SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$20M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.57M
4
ABBV icon
AbbVie
ABBV
$5.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.07%
7
+1
+17% +$213K
BTI icon
277
British American Tobacco
BTI
$122B
$1.49M 0.07%
25,536
+1,112
+5% +$65K
GIII icon
278
G-III Apparel Group
GIII
$1.12B
$1.46M 0.07%
+29,922
New +$1.46M
VMW
279
DELISTED
VMware, Inc
VMW
$1.43M 0.07%
27,347
+1,600
+6% +$83.7K
XOP icon
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.42M 0.07%
11,695
+1,604
+16% +$195K
NLY icon
281
Annaly Capital Management
NLY
$14.2B
$1.41M 0.07%
34,340
+152
+0.4% +$6.24K
SCG
282
DELISTED
Scana
SCG
$1.4M 0.07%
19,895
+8,838
+80% +$620K
ECHO
283
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.39M 0.07%
51,037
+42,946
+531% +$1.17M
COF icon
284
Capital One
COF
$142B
$1.37M 0.07%
19,713
+15,285
+345% +$1.06M
BT
285
DELISTED
BT Group plc (ADR)
BT
$1.37M 0.07%
42,537
+123
+0.3% +$3.95K
BWA icon
286
BorgWarner
BWA
$9.53B
$1.36M 0.07%
40,271
+23,844
+145% +$806K
DBA icon
287
Invesco DB Agriculture Fund
DBA
$804M
$1.36M 0.07%
65,934
-143,720
-69% -$2.96M
MPLX icon
288
MPLX
MPLX
$51.5B
$1.35M 0.07%
45,340
+1,843
+4% +$54.7K
WOLF icon
289
Wolfspeed
WOLF
$196M
$1.35M 0.07%
46,257
+311
+0.7% +$9.05K
K icon
290
Kellanova
K
$27.8B
$1.34M 0.07%
18,700
-3,187
-15% -$229K
NFLX icon
291
Netflix
NFLX
$529B
$1.34M 0.07%
13,122
-7,778
-37% -$795K
R icon
292
Ryder
R
$7.64B
$1.34M 0.07%
+20,707
New +$1.34M
MCK icon
293
McKesson
MCK
$85.5B
$1.31M 0.06%
8,338
+6,086
+270% +$957K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.06%
26,621
-80,099
-75% -$3.94M
SFNC icon
295
Simmons First National
SFNC
$3.02B
$1.3M 0.06%
57,830
+4,650
+9% +$105K
VLO icon
296
Valero Energy
VLO
$48.7B
$1.3M 0.06%
20,218
+3,206
+19% +$206K
EMC
297
DELISTED
EMC CORPORATION
EMC
$1.29M 0.06%
48,297
-56,388
-54% -$1.5M
LMT icon
298
Lockheed Martin
LMT
$108B
$1.28M 0.06%
5,780
-853
-13% -$189K
IAU icon
299
iShares Gold Trust
IAU
$52.6B
$1.27M 0.06%
53,244
+45,265
+567% +$1.08M
DO
300
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.06%
58,128
+6,452
+12% +$140K
10 11
12
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