SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$20M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.57M
4
ABBV icon
AbbVie
ABBV
$5.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$1.97M 0.1%
160,780
+12,448
+8% +$153K
CSX icon
227
CSX Corp
CSX
$60.6B
$1.95M 0.1%
227,328
+198,378
+685% +$1.7M
ETN icon
228
Eaton
ETN
$136B
$1.94M 0.1%
31,048
-2,951
-9% -$185K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$1.93M 0.09%
8,260
+575
+7% +$134K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.92M 0.09%
24,502
-80,379
-77% -$6.31M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$1.92M 0.09%
62,750
-13,604
-18% -$416K
FLS icon
232
Flowserve
FLS
$7.22B
$1.91M 0.09%
43,078
+3,360
+8% +$149K
UNH icon
233
UnitedHealth
UNH
$286B
$1.91M 0.09%
14,833
+324
+2% +$41.8K
HMC icon
234
Honda
HMC
$44.8B
$1.89M 0.09%
69,030
+917
+1% +$25.1K
DDD icon
235
3D Systems Corporation
DDD
$272M
$1.88M 0.09%
+121,504
New +$1.88M
SCHW icon
236
Charles Schwab
SCHW
$167B
$1.87M 0.09%
66,683
+56,909
+582% +$1.59M
ORLY icon
237
O'Reilly Automotive
ORLY
$89B
$1.87M 0.09%
102,270
+16,215
+19% +$296K
ST icon
238
Sensata Technologies
ST
$4.66B
$1.85M 0.09%
47,655
+2,466
+5% +$95.8K
CTR
239
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.85M 0.09%
35,542
+7,490
+27% +$389K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.09%
21,833
+18,789
+617% +$1.58M
ABMD
241
DELISTED
Abiomed Inc
ABMD
$1.82M 0.09%
19,190
-4,185
-18% -$397K
ARG
242
DELISTED
AIRGAS INC
ARG
$1.82M 0.09%
12,833
-15,484
-55% -$2.19M
HRL icon
243
Hormel Foods
HRL
$14.1B
$1.81M 0.09%
41,932
+3,374
+9% +$146K
TFC icon
244
Truist Financial
TFC
$60B
$1.81M 0.09%
54,426
+4,689
+9% +$156K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$1.79M 0.09%
18,900
+2,586
+16% +$245K
LNT icon
246
Alliant Energy
LNT
$16.6B
$1.78M 0.09%
47,852
-292
-0.6% -$10.8K
EMR icon
247
Emerson Electric
EMR
$74.6B
$1.77M 0.09%
32,523
+8,564
+36% +$466K
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.77M 0.09%
61,914
-6,081
-9% -$173K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.77M 0.09%
+35,005
New +$1.77M
P
250
DELISTED
Pandora Media Inc
P
$1.75M 0.09%
195,894
+96,648
+97% +$865K
8 9
10
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