SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.77B
AUM Growth
+$228M
Cap. Flow
-$21.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
18.87%
Holding
1,226
New
80
Increased
413
Reduced
589
Closed
82

Top Buys

1
KO icon
Coca-Cola
KO
$41.5M
2
GBDC icon
Golub Capital BDC
GBDC
$20.2M
3
AAPL icon
Apple
AAPL
$9.62M
4
TFC icon
Truist Financial
TFC
$9.24M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$8.13M

Top Sells

1
DXPE icon
DXP Enterprises
DXPE
$22.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.6M
3
STI
SunTrust Banks, Inc.
STI
$8.17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.19M
5
CNP icon
CenterPoint Energy
CNP
$4.39M

Sector Composition

1 Financials 9.56%
2 Technology 7.61%
3 Healthcare 6.87%
4 Consumer Staples 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.87M 0.1%
68,784
-2,026
-3% -$144K
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.79M 0.1%
183,289
-10,897
-6% -$285K
AON icon
228
Aon
AON
$79.9B
$4.71M 0.1%
22,597
-117
-0.5% -$24.4K
GPC icon
229
Genuine Parts
GPC
$19.3B
$4.7M 0.1%
44,245
+443
+1% +$47.1K
LLY icon
230
Eli Lilly
LLY
$655B
$4.66M 0.1%
35,469
-6,950
-16% -$913K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.66M 0.1%
51,010
+2,769
+6% +$253K
VRSN icon
232
VeriSign
VRSN
$26B
$4.65M 0.1%
24,153
-274
-1% -$52.8K
LNT icon
233
Alliant Energy
LNT
$16.6B
$4.61M 0.1%
84,321
+1,856
+2% +$102K
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.6M 0.1%
41,672
+3,003
+8% +$332K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$4.59M 0.1%
83,330
-10,042
-11% -$553K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.59M 0.1%
145,311
-14,025
-9% -$443K
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$9.8B
$4.58M 0.1%
52,530
-1,323
-2% -$115K
OEC icon
238
Orion
OEC
$587M
$4.57M 0.1%
236,902
-17,181
-7% -$332K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4.57M 0.1%
35,674
+2,863
+9% +$366K
UNP icon
240
Union Pacific
UNP
$130B
$4.56M 0.1%
25,208
-7,080
-22% -$1.28M
DCI icon
241
Donaldson
DCI
$9.41B
$4.4M 0.09%
76,274
-588
-0.8% -$33.9K
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.39M 0.09%
63,212
+4,442
+8% +$309K
TSN icon
243
Tyson Foods
TSN
$19.9B
$4.39M 0.09%
48,207
-2,807
-6% -$256K
ADI icon
244
Analog Devices
ADI
$121B
$4.38M 0.09%
36,830
-4,127
-10% -$490K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.34M 0.09%
29,786
-1,169
-4% -$170K
CBSH icon
246
Commerce Bancshares
CBSH
$8.07B
$4.34M 0.09%
81,493
-9,805
-11% -$522K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.8B
$4.32M 0.09%
11,493
+1,866
+19% +$701K
APH icon
248
Amphenol
APH
$134B
$4.3M 0.09%
159,060
-3,280
-2% -$88.8K
CB icon
249
Chubb
CB
$111B
$4.27M 0.09%
27,450
-749
-3% -$117K
FOCS
250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.27M 0.09%
+145,000
New +$4.27M
8 9
10
11 12