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
SFNC icon
351
Simmons First National
SFNC
$3.02B
$1.04M 0.05%
45,670
+7,730
+20% +$176K
CLD
352
DELISTED
Cloud Peak Energy Inc
CLD
$1.04M 0.05%
178,262
-3,084
-2% -$17.9K
VLO icon
353
Valero Energy
VLO
$48.7B
$1.03M 0.05%
16,225
+1,200
+8% +$76.3K
ARW icon
354
Arrow Electronics
ARW
$6.57B
$1.03M 0.05%
16,793
+41
+0.2% +$2.51K
ARCB icon
355
ArcBest
ARCB
$1.72B
$1.02M 0.05%
27,026
-1,731
-6% -$65.6K
AWK icon
356
American Water Works
AWK
$28B
$1.02M 0.05%
18,889
-3,506
-16% -$190K
HTLD icon
357
Heartland Express
HTLD
$666M
$1.02M 0.05%
42,841
-25,021
-37% -$595K
AEG icon
358
Aegon
AEG
$11.8B
$1.01M 0.05%
184,933
+167,650
+970% +$918K
LYB icon
359
LyondellBasell Industries
LYB
$17.7B
$1M 0.05%
11,411
+1,667
+17% +$146K
ALK icon
360
Alaska Air
ALK
$7.28B
$995K 0.05%
+15,037
New +$995K
VFC icon
361
VF Corp
VFC
$5.86B
$994K 0.05%
14,018
-199
-1% -$14.1K
VR
362
DELISTED
Validus Hold Ltd
VR
$994K 0.05%
23,608
+1,580
+7% +$66.5K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$60.8B
$992K 0.05%
2,197
+135
+7% +$61K
JBLU icon
364
JetBlue
JBLU
$1.85B
$987K 0.05%
+51,289
New +$987K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$969K 0.04%
59,368
-4,862
-8% -$79.4K
GLW icon
366
Corning
GLW
$61B
$959K 0.04%
42,288
+3,911
+10% +$88.7K
ENLC
367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$958K 0.04%
29,452
-1,415
-5% -$46K
ON icon
368
ON Semiconductor
ON
$20.1B
$949K 0.04%
+78,401
New +$949K
SRCL
369
DELISTED
Stericycle Inc
SRCL
$949K 0.04%
6,760
+489
+8% +$68.6K
P
370
DELISTED
Pandora Media Inc
P
$947K 0.04%
58,408
+36,944
+172% +$599K
KMF
371
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$946K 0.04%
28,845
– –
DB icon
372
Deutsche Bank
DB
$67.8B
$945K 0.04%
+30,470
New +$945K
NGLS
373
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$943K 0.04%
22,795
+6,223
+38% +$257K
MMLP icon
374
Martin Midstream Partners
MMLP
$123M
$941K 0.04%
26,546
+747
+3% +$26.5K
PLXS icon
375
Plexus
PLXS
$3.75B
$936K 0.04%
22,970
+1,845
+9% +$75.2K
13 14
15
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