SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
Cap. Flow
+$55.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79

Top Buys

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.53M
2
VMC icon
Vulcan Materials
VMC
$3.66M
3
STE icon
Steris
STE
$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$3.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
2
MDT icon
Medtronic
MDT
$4.24M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.75M
5
PSA icon
Public Storage
PSA
$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
251
Aimco
AIV
$1.11B
$1.82M 0.08%
347,813
-11,643
-3% -$61.1K
OHI icon
252
Omega Healthcare
OHI
$12.7B
$1.82M 0.08%
44,834
+1,800
+4% +$73K
OZK icon
253
Bank OZK
OZK
$5.9B
$1.82M 0.08%
49,145
+3,393
+7% +$125K
ETN icon
254
Eaton
ETN
$136B
$1.8M 0.08%
26,541
+8,150
+44% +$554K
WU icon
255
Western Union
WU
$2.86B
$1.8M 0.08%
86,515
+50,540
+140% +$1.05M
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.08%
49,751
-1,225
-2% -$44.1K
BT
257
DELISTED
BT Group plc (ADR)
BT
$1.78M 0.08%
54,606
+6,540
+14% +$213K
NNN icon
258
NNN REIT
NNN
$8.18B
$1.77M 0.08%
43,137
-1,267
-3% -$51.9K
PCRX icon
259
Pacira BioSciences
PCRX
$1.19B
$1.77M 0.08%
19,885
+586
+3% +$52.1K
XOP icon
260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.72M 0.08%
8,337
+3,612
+76% +$746K
WOLF icon
261
Wolfspeed
WOLF
$196M
$1.72M 0.08%
48,434
+45,790
+1,732% +$1.63M
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.08%
47,340
+8,012
+20% +$290K
EGP icon
263
EastGroup Properties
EGP
$8.97B
$1.7M 0.08%
28,248
-561
-2% -$33.7K
IP icon
264
International Paper
IP
$25.7B
$1.7M 0.08%
32,341
+2,790
+9% +$147K
USL icon
265
United States 12 Month Oil Fund,
USL
$42.3M
$1.7M 0.08%
70,986
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.08%
27,997
+4,713
+20% +$281K
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 0.08%
33,983
-5,699
-14% -$278K
NUE icon
268
Nucor
NUE
$33.8B
$1.64M 0.07%
34,416
-177
-0.5% -$8.41K
AGN
269
DELISTED
Allergan plc
AGN
$1.63M 0.07%
5,479
+2,260
+70% +$673K
TRNO icon
270
Terreno Realty
TRNO
$6.1B
$1.63M 0.07%
+71,445
New +$1.63M
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.07%
39,608
-19,251
-33% -$791K
FR icon
272
First Industrial Realty Trust
FR
$6.92B
$1.61M 0.07%
+75,223
New +$1.61M
GPC icon
273
Genuine Parts
GPC
$19.4B
$1.61M 0.07%
17,271
+804
+5% +$74.9K
MET icon
274
MetLife
MET
$52.9B
$1.58M 0.07%
35,073
+1,027
+3% +$46.3K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.58M 0.07%
50,938
+1,326
+3% +$41.1K
9 10
11
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