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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 0.07%
47,460
+44,061
+1,296% +$2.54M
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
$2.73M 0.07%
49,230
+34,894
+243% +$1.93M
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.07%
10
– –
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.72M 0.07%
105,621
-39,690
-27% -$1.02M
BDX icon
280
Becton Dickinson
BDX
$55B
$2.69M 0.07%
12,002
+1,495
+14% +$335K
PGR icon
281
Progressive
PGR
$144B
$2.68M 0.07%
36,261
+17,112
+89% +$1.26M
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.14B
$2.67M 0.07%
49,007
-8,462
-15% -$461K
ECL icon
283
Ecolab
ECL
$78B
$2.66M 0.07%
17,048
+2,867
+20% +$447K
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.66M 0.07%
52,805
– –
SNY icon
285
Sanofi
SNY
$114B
$2.65M 0.07%
60,672
+564
+0.9% +$24.7K
WMB icon
286
Williams Companies
WMB
$69.4B
$2.62M 0.07%
185,233
+80,973
+78% +$1.15M
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.61M 0.07%
49,918
+1,662
+3% +$86.7K
PPG icon
288
PPG Industries
PPG
$25B
$2.6M 0.07%
31,153
+1,269
+4% +$106K
STX icon
289
Seagate
STX
$40.3B
$2.6M 0.07%
53,276
+1,699
+3% +$82.9K
VMC icon
290
Vulcan Materials
VMC
$39.5B
$2.59M 0.07%
23,997
+695
+3% +$75.1K
RF icon
291
Regions Financial
RF
$24B
$2.56M 0.07%
284,816
-37,163
-12% -$333K
SON icon
292
Sonoco
SON
$4.53B
$2.56M 0.07%
55,127
+1,715
+3% +$79.5K
XSD icon
293
SPDR S&P Semiconductor ETF
XSD
$1.44B
$2.54M 0.07%
30,284
-6,614
-18% -$555K
LHX icon
294
L3Harris
LHX
$51.3B
$2.54M 0.07%
14,096
+553
+4% +$99.6K
CSX icon
295
CSX Corp
CSX
$60.5B
$2.53M 0.07%
132,582
-14,919
-10% -$285K
BABA icon
296
Alibaba
BABA
$334B
$2.52M 0.07%
12,960
-1,502
-10% -$292K
PPL icon
297
PPL Corp
PPL
$26.3B
$2.48M 0.07%
100,484
-73,681
-42% -$1.82M
FDS icon
298
Factset
FDS
$14.2B
$2.48M 0.07%
9,500
+1,178
+14% +$307K
GLD icon
299
SPDR Gold Trust
GLD
$113B
$2.47M 0.07%
16,688
+944
+6% +$140K
EXPD icon
300
Expeditors International
EXPD
$16.5B
$2.47M 0.07%
36,945
+2,739
+8% +$183K
10 11
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