SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50M
3
AMLP icon
Alerian MLP ETF
AMLP
$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$11.6M
5
CVX icon
Chevron
CVX
$10.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$30.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$28.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M 0.09%
97,618
+1,491
+2% +$54.4K
GD icon
227
General Dynamics
GD
$86.8B
$3.54M 0.09%
26,768
-7,338
-22% -$971K
WU icon
228
Western Union
WU
$2.86B
$3.54M 0.09%
195,323
+167,244
+596% +$3.03M
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.98B
$3.54M 0.09%
172,965
+6,365
+4% +$130K
AXTA icon
230
Axalta
AXTA
$6.89B
$3.49M 0.09%
202,157
+8,434
+4% +$146K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.42M 0.09%
+37,637
New +$3.42M
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.38M 0.09%
61,604
+2,538
+4% +$139K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$3.37M 0.09%
11,135
+1,203
+12% +$364K
ORCL icon
234
Oracle
ORCL
$654B
$3.35M 0.09%
69,283
-23,557
-25% -$1.14M
TMO icon
235
Thermo Fisher Scientific
TMO
$186B
$3.35M 0.09%
11,806
+931
+9% +$264K
BLK icon
236
Blackrock
BLK
$170B
$3.34M 0.09%
7,584
+2,560
+51% +$1.13M
LKQ icon
237
LKQ Corp
LKQ
$8.33B
$3.33M 0.09%
162,145
+886
+0.5% +$18.2K
IDU icon
238
iShares US Utilities ETF
IDU
$1.63B
$3.32M 0.09%
48,090
+818
+2% +$56.5K
TDG icon
239
TransDigm Group
TDG
$71.6B
$3.32M 0.09%
10,358
+565
+6% +$181K
DD icon
240
DuPont de Nemours
DD
$32.6B
$3.28M 0.09%
96,101
+53,589
+126% +$1.83M
GPC icon
241
Genuine Parts
GPC
$19.4B
$3.26M 0.09%
48,452
+4,207
+10% +$283K
BKNG icon
242
Booking.com
BKNG
$178B
$3.26M 0.09%
2,420
-1,060
-30% -$1.43M
DORM icon
243
Dorman Products
DORM
$5B
$3.25M 0.09%
58,748
-6,879
-10% -$380K
NVDA icon
244
NVIDIA
NVDA
$4.07T
$3.22M 0.09%
488,720
+59,080
+14% +$389K
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.35B
$3.2M 0.09%
85,152
-6,444
-7% -$242K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.19M 0.09%
39,385
+5,564
+16% +$451K
GIS icon
247
General Mills
GIS
$27B
$3.16M 0.08%
59,834
-2,275
-4% -$120K
ARKK icon
248
ARK Innovation ETF
ARKK
$7.49B
$3.15M 0.08%
71,537
+58,916
+467% +$2.59M
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$3.14M 0.08%
127,796
-1,102
-0.9% -$27.1K
ADM icon
250
Archer Daniels Midland
ADM
$30.2B
$3.13M 0.08%
89,025
+11,954
+16% +$421K
8 9
10
11 12