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
IMPV
276
DELISTED
Imperva, Inc.
IMPV
$1.57M 0.07%
36,843
-33,585
-48% -$1.43M
ADP icon
277
Automatic Data Processing
ADP
$120B
$1.56M 0.07%
18,207
+897
+5% +$76.8K
BMR
278
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.56M 0.07%
+68,726
New +$1.56M
ECL icon
279
Ecolab
ECL
$77.6B
$1.56M 0.07%
13,591
+9,044
+199% +$1.03M
SLCA
280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.07%
+43,604
New +$1.55M
KDP icon
281
Keurig Dr Pepper
KDP
$38.9B
$1.54M 0.07%
19,644
-11,974
-38% -$940K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.07%
+35,973
New +$1.54M
EL icon
283
Estee Lauder
EL
$32.1B
$1.51M 0.07%
18,154
+630
+4% +$52.4K
GM icon
284
General Motors
GM
$55.5B
$1.51M 0.07%
40,151
+23,601
+143% +$885K
PEB icon
285
Pebblebrook Hotel Trust
PEB
$1.4B
$1.5M 0.07%
+32,274
New +$1.5M
LAZ icon
286
Lazard
LAZ
$5.32B
$1.49M 0.07%
28,356
+2,611
+10% +$137K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$1.49M 0.07%
30,262
+25,642
+555% +$1.26M
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.07%
21,770
+1,048
+5% +$71.6K
PSX icon
289
Phillips 66
PSX
$53.2B
$1.46M 0.07%
18,623
-850
-4% -$66.8K
GEN icon
290
Gen Digital
GEN
$18.2B
$1.46M 0.07%
62,549
+3,800
+6% +$88.8K
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.46M 0.07%
28,760
– –
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.46M 0.07%
32,653
+3,997
+14% +$178K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.45M 0.07%
12,301
+335
+3% +$39.6K
K icon
294
Kellanova
K
$27.8B
$1.44M 0.07%
23,293
-7,938
-25% -$491K
PANW icon
295
Palo Alto Networks
PANW
$130B
$1.43M 0.07%
58,602
-7,116
-11% -$173K
EMO
296
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.42M 0.06%
13,527
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.41M 0.06%
31,924
+7,236
+29% +$320K
MSCC
298
DELISTED
Microsemi Corp
MSCC
$1.41M 0.06%
39,842
-42,985
-52% -$1.52M
DVN icon
299
Devon Energy
DVN
$22.1B
$1.4M 0.06%
23,255
+337
+1% +$20.3K
C icon
300
Citigroup
C
$176B
$1.39M 0.06%
26,932
+4,094
+18% +$211K
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