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
ROAD icon
351
Construction Partners
ROAD
$6.78B
$1.93M 0.05%
114,396
-16,879
-13% -$285K
OEC icon
352
Orion
OEC
$589M
$1.92M 0.05%
257,418
+20,516
+9% +$153K
SCHW icon
353
Charles Schwab
SCHW
$170B
$1.91M 0.05%
56,747
+29,416
+108% +$989K
COR icon
354
Cencora
COR
$57.9B
$1.91M 0.05%
21,542
-1,960
-8% -$173K
DAL icon
355
Delta Air Lines
DAL
$39.6B
$1.91M 0.05%
66,823
-40,778
-38% -$1.16M
NSC icon
356
Norfolk Southern
NSC
$61.3B
$1.89M 0.05%
12,967
-1,843
-12% -$269K
IP icon
357
International Paper
IP
$24.8B
$1.87M 0.05%
63,327
+3,041
+5% +$89.7K
WEX icon
358
WEX
WEX
$5.92B
$1.85M 0.05%
17,667
+8,181
+86% +$855K
CWH icon
359
Camping World
CWH
$1.12B
$1.84M 0.05%
323,078
-15,930
-5% -$90.6K
WY icon
360
Weyerhaeuser
WY
$18.2B
$1.84M 0.05%
108,391
-11,009
-9% -$187K
EXC icon
361
Exelon
EXC
$43.5B
$1.82M 0.05%
69,371
-3,808
-5% -$100K
LGND icon
362
Ligand Pharmaceuticals
LGND
$3.22B
$1.82M 0.05%
40,142
-1,637
-4% -$74.3K
SRLN icon
363
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.8M 0.05%
+44,885
New +$1.8M
BEN icon
364
Franklin Resources
BEN
$12.8B
$1.77M 0.05%
106,316
+51,943
+96% +$867K
SYK icon
365
Stryker
SYK
$150B
$1.77M 0.05%
10,641
+5,794
+120% +$965K
ALL icon
366
Allstate
ALL
$52.7B
$1.75M 0.05%
19,023
-3,378
-15% -$310K
CMI icon
367
Cummins
CMI
$54.4B
$1.74M 0.05%
12,864
+1,712
+15% +$232K
PHB icon
368
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.74M 0.05%
+104,908
New +$1.74M
TSM icon
369
TSMC
TSM
$1.3T
$1.74M 0.05%
36,395
+378
+1% +$18.1K
KR icon
370
Kroger
KR
$44.7B
$1.73M 0.05%
57,492
-8,249
-13% -$249K
EA icon
371
Electronic Arts
EA
$41.5B
$1.72M 0.05%
17,203
+1,023
+6% +$102K
CHRW icon
372
C.H. Robinson
CHRW
$14.9B
$1.72M 0.05%
25,994
+13,165
+103% +$872K
MSEX icon
373
Middlesex Water
MSEX
$957M
$1.72M 0.05%
28,613
-328
-1% -$19.7K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.72M 0.05%
36,502
+3,980
+12% +$187K
TEL icon
375
TE Connectivity
TEL
$61.7B
$1.71M 0.05%
27,107
-1,597
-6% -$101K
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15
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