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
MA icon
301
Mastercard
MA
$528B
$1.39M 0.06%
16,069
+1,374
+9% +$119K
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.38M 0.06%
8,190
+579
+8% +$97.3K
DXPE icon
303
DXP Enterprises
DXPE
$1.95B
$1.38M 0.06%
31,201
+575
+2% +$25.4K
NSC icon
304
Norfolk Southern
NSC
$62.3B
$1.36M 0.06%
13,187
-1,719
-12% -$177K
ELS icon
305
Equity Lifestyle Properties
ELS
$12B
$1.36M 0.06%
49,326
-1,422
-3% -$39.1K
RFG icon
306
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.35M 0.06%
50,760
+900
+2% +$23.9K
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
$1.34M 0.06%
35,690
+2,747
+8% +$103K
PFG icon
308
Principal Financial Group
PFG
$17.8B
$1.33M 0.06%
+25,815
New +$1.33M
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.06%
31,721
+2,326
+8% +$97.2K
QQEW icon
310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.31M 0.06%
29,923
+437
+1% +$19.1K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.06%
30,163
– –
BBDC icon
312
Barings BDC
BBDC
$987M
$1.31M 0.06%
57,246
-6,639
-10% -$151K
JCI icon
313
Johnson Controls International
JCI
$69.5B
$1.29M 0.06%
24,331
+1,426
+6% +$75.3K
DAL icon
314
Delta Air Lines
DAL
$39.9B
$1.27M 0.06%
28,334
+1,175
+4% +$52.8K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.27M 0.06%
21,285
+2,112
+11% +$126K
HTGC icon
316
Hercules Capital
HTGC
$3.49B
$1.27M 0.06%
94,282
-33,817
-26% -$456K
LXK
317
DELISTED
Lexmark Intl Inc
LXK
$1.26M 0.06%
29,711
+3,950
+15% +$167K
SVC
318
Service Properties Trust
SVC
$481M
$1.25M 0.06%
38,216
-84,790
-69% -$2.78M
IPXL
319
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.06%
+26,704
New +$1.25M
MON
320
DELISTED
Monsanto Co
MON
$1.23M 0.06%
10,910
-448
-4% -$50.4K
DLTR icon
321
Dollar Tree
DLTR
$20.6B
$1.22M 0.06%
+15,073
New +$1.22M
MCK icon
322
McKesson
MCK
$85.5B
$1.21M 0.06%
5,344
+743
+16% +$168K
BKNG icon
323
Booking.com
BKNG
$178B
$1.2M 0.05%
1,033
-23
-2% -$26.8K
LNT icon
324
Alliant Energy
LNT
$16.6B
$1.2M 0.05%
38,068
+8,744
+30% +$275K
OKS
325
DELISTED
Oneok Partners LP
OKS
$1.18M 0.05%
28,792
-4,317
-13% -$176K
11 12
13
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