SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
Cap. Flow
+$227M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.8M
2
IAU icon
iShares Gold Trust
IAU
$28.2M
3
ARCC icon
Ares Capital
ARCC
$22M
4
AMLP icon
Alerian MLP ETF
AMLP
$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.23M
3
AAPL icon
Apple
AAPL
$8.92M
4
RTN
Raytheon Company
RTN
$7.5M
5
VTV icon
Vanguard Value ETF
VTV
$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$4.29M 0.09%
105,125
+23,054
+28% +$940K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.28M 0.09%
44,595
+5,210
+13% +$500K
LKQ icon
228
LKQ Corp
LKQ
$8.33B
$4.28M 0.09%
163,211
+1,066
+0.7% +$27.9K
WFC icon
229
Wells Fargo
WFC
$253B
$4.22M 0.09%
164,635
-31,306
-16% -$801K
CBSH icon
230
Commerce Bancshares
CBSH
$8.08B
$4.2M 0.09%
90,023
-285
-0.3% -$13.3K
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$4.19M 0.09%
11,573
-233
-2% -$84.4K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.16M 0.09%
62,558
+954
+2% +$63.4K
HIG icon
233
Hartford Financial Services
HIG
$37B
$4.11M 0.09%
106,549
+27,659
+35% +$1.07M
WH icon
234
Wyndham Hotels & Resorts
WH
$6.59B
$3.99M 0.09%
93,668
+327
+0.4% +$13.9K
FDS icon
235
Factset
FDS
$14B
$3.99M 0.09%
12,139
+2,639
+28% +$867K
SPIB icon
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.98M 0.09%
108,811
+1
+0% +$37
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.08%
92,839
+7,255
+8% +$308K
VOD icon
238
Vodafone
VOD
$28.5B
$3.93M 0.08%
246,529
+30,888
+14% +$492K
BLK icon
239
Blackrock
BLK
$170B
$3.89M 0.08%
7,388
-196
-3% -$103K
BG icon
240
Bunge Global
BG
$16.9B
$3.89M 0.08%
94,518
+76,388
+421% +$3.14M
BP icon
241
BP
BP
$87.4B
$3.81M 0.08%
163,539
-38,445
-19% -$897K
FNF icon
242
Fidelity National Financial
FNF
$16.5B
$3.8M 0.08%
128,776
+3,045
+2% +$89.8K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.08%
127,424
-372
-0.3% -$11.1K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.78M 0.08%
69,734
-372
-0.5% -$20.1K
IT icon
245
Gartner
IT
$18.6B
$3.77M 0.08%
31,095
+188
+0.6% +$22.8K
WEX icon
246
WEX
WEX
$5.87B
$3.77M 0.08%
22,839
+5,172
+29% +$854K
BKNG icon
247
Booking.com
BKNG
$178B
$3.75M 0.08%
2,355
-65
-3% -$104K
ORCL icon
248
Oracle
ORCL
$654B
$3.74M 0.08%
67,630
-1,653
-2% -$91.4K
TJX icon
249
TJX Companies
TJX
$155B
$3.74M 0.08%
73,901
-24,830
-25% -$1.26M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 0.08%
31,372
+10,289
+49% +$1.22M
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