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
PAYX icon
326
Paychex
PAYX
$48.7B
$1.17M 0.05%
23,564
+13,104
+125% +$650K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$21.7B
$1.16M 0.05%
18,665
+1,945
+12% +$121K
UPS icon
328
United Parcel Service
UPS
$72.1B
$1.16M 0.05%
11,962
-2,339
-16% -$227K
LEA icon
329
Lear
LEA
$5.91B
$1.15M 0.05%
10,344
+1,299
+14% +$144K
NLY icon
330
Annaly Capital Management
NLY
$14.2B
$1.14M 0.05%
27,511
+3,122
+13% +$130K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.05%
22,665
-241
-1% -$12.1K
GL icon
332
Globe Life
GL
$11.3B
$1.14M 0.05%
20,756
+2,455
+13% +$135K
R icon
333
Ryder
R
$7.64B
$1.14M 0.05%
11,957
+2,103
+21% +$200K
AMZN icon
334
Amazon
AMZN
$2.48T
$1.13M 0.05%
60,540
+15,340
+34% +$285K
LAD icon
335
Lithia Motors
LAD
$8.74B
$1.12M 0.05%
11,216
-21,454
-66% -$2.13M
CERN
336
DELISTED
Cerner Corp
CERN
$1.11M 0.05%
15,152
+2,712
+22% +$199K
ORLY icon
337
O'Reilly Automotive
ORLY
$89B
$1.1M 0.05%
76,605
+18,120
+31% +$261K
CPRI icon
338
Capri Holdings
CPRI
$2.53B
$1.1M 0.05%
16,783
+1,830
+12% +$120K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.05%
5
+1
+25% +$218K
HNT
340
DELISTED
HEALTH NET INC
HNT
$1.09M 0.05%
17,954
+163
+0.9% +$9.86K
KFY icon
341
Korn Ferry
KFY
$3.83B
$1.08M 0.05%
32,757
+2,082
+7% +$68.5K
IDXX icon
342
Idexx Laboratories
IDXX
$51.4B
$1.07M 0.05%
13,892
+7,028
+102% +$543K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.07M 0.05%
12,864
+1,538
+14% +$128K
PBYI icon
344
Puma Biotechnology
PBYI
$253M
$1.06M 0.05%
4,500
– –
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.05%
5,846
-12
-0.2% -$2.18K
HXL icon
346
Hexcel
HXL
$5.16B
$1.06M 0.05%
+20,515
New +$1.06M
DKS icon
347
Dick's Sporting Goods
DKS
$17.7B
$1.05M 0.05%
18,499
+1,113
+6% +$63.4K
TM icon
348
Toyota
TM
$260B
$1.04M 0.05%
7,441
+521
+8% +$72.9K
TOL icon
349
Toll Brothers
TOL
$14.2B
$1.04M 0.05%
+26,420
New +$1.04M
META icon
350
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.05%
12,630
-3,483
-22% -$286K
12 13
14
15 16