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
PCYC
376
DELISTED
PHARMACYCLICS INC
PCYC
$936K 0.04%
3,656
-90
-2% -$23K
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
$935K 0.04%
12,080
+410
+4% +$31.7K
OKE icon
378
Oneok
OKE
$45.7B
$931K 0.04%
19,290
+6,304
+49% +$304K
PIE icon
379
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$930K 0.04%
50,353
-2,999
-6% -$55.4K
LMT icon
380
Lockheed Martin
LMT
$108B
$929K 0.04%
4,577
+1,283
+39% +$260K
HSBC icon
381
HSBC
HSBC
$227B
$917K 0.04%
24,411
+4,191
+21% +$157K
PAG icon
382
Penske Automotive Group
PAG
$12.4B
$910K 0.04%
+17,665
New +$910K
RBS.PRT
383
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$901K 0.04%
35,275
-581
-2% -$14.8K
IYJ icon
384
iShares US Industrials ETF
IYJ
$1.72B
$890K 0.04%
16,502
-30,710
-65% -$1.66M
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$887K 0.04%
13,630
+1,664
+14% +$108K
ULTA icon
386
Ulta Beauty
ULTA
$23.1B
$886K 0.04%
5,871
-135
-2% -$20.4K
GLNG icon
387
Golar LNG
GLNG
$4.52B
$867K 0.04%
26,061
+6,801
+35% +$226K
GWW icon
388
W.W. Grainger
GWW
$47.5B
$867K 0.04%
3,678
-171
-4% -$40.3K
NTWK icon
389
NetSol Technologies
NTWK
$48M
$866K 0.04%
150,000
– –
FFIV icon
390
F5
FFIV
$18.1B
$865K 0.04%
7,523
+414
+6% +$47.6K
SWFT
391
DELISTED
Swift Transportation Company
SWFT
$860K 0.04%
33,035
+2,305
+8% +$60K
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$859K 0.04%
26,643
+18,828
+241% +$607K
IFNA
393
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$856K 0.04%
14,325
+3,115
+28% +$186K
FDS icon
394
Factset
FDS
$14B
$851K 0.04%
5,348
-446
-8% -$71K
EG icon
395
Everest Group
EG
$14.3B
$835K 0.04%
4,796
-30
-0.6% -$5.22K
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$835K 0.04%
3,471
+50
+1% +$12K
ADC icon
397
Agree Realty
ADC
$8.08B
$830K 0.04%
+25,168
New +$830K
CL icon
398
Colgate-Palmolive
CL
$68.8B
$825K 0.04%
11,899
-587
-5% -$40.7K
SONC
399
DELISTED
Sonic Corp
SONC
$822K 0.04%
25,922
– –
FMC icon
400
FMC
FMC
$4.72B
$821K 0.04%
16,540
+490
+3% +$24.3K
14 15
16
17 18