SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$20M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.57M
4
ABBV icon
AbbVie
ABBV
$5.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
376
Penske Automotive Group
PAG
$12.4B
$780K 0.04%
+20,585
New +$780K
OEF icon
377
iShares S&P 100 ETF
OEF
$22.1B
$772K 0.04%
8,454
+390
+5% +$35.6K
OKS
378
DELISTED
Oneok Partners LP
OKS
$770K 0.04%
24,525
+355
+1% +$11.1K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$767K 0.04%
18,872
-21,596
-53% -$878K
IVV icon
380
iShares Core S&P 500 ETF
IVV
$664B
$767K 0.04%
3,710
+2
+0.1% +$413
ETR icon
381
Entergy
ETR
$39.2B
$763K 0.04%
19,260
+740
+4% +$29.3K
APD icon
382
Air Products & Chemicals
APD
$64.5B
$760K 0.04%
5,700
+1,234
+28% +$165K
ABCB icon
383
Ameris Bancorp
ABCB
$5.08B
$753K 0.04%
+25,469
New +$753K
OXY icon
384
Occidental Petroleum
OXY
$45.2B
$750K 0.04%
10,957
+1,956
+22% +$134K
TSC
385
DELISTED
TriState Capital Holdings, Inc.
TSC
$749K 0.04%
59,465
– –
DBB icon
386
Invesco DB Base Metals Fund
DBB
$121M
$748K 0.04%
60,253
-135,005
-69% -$1.68M
MON
387
DELISTED
Monsanto Co
MON
$748K 0.04%
8,523
-322
-4% -$28.3K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$742K 0.04%
22,512
-4,529
-17% -$149K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$742K 0.04%
16,257
+6,508
+67% +$297K
WMB icon
390
Williams Companies
WMB
$69.9B
$740K 0.04%
46,029
-32,054
-41% -$515K
RY icon
391
Royal Bank of Canada
RY
$204B
$735K 0.04%
+12,775
New +$735K
TTE icon
392
TotalEnergies
TTE
$133B
$735K 0.04%
16,173
-1,680
-9% -$76.3K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$732K 0.04%
14,088
-19,699
-58% -$1.02M
AIRM
394
DELISTED
Air Methods Corp
AIRM
$730K 0.04%
+20,166
New +$730K
TM icon
395
Toyota
TM
$260B
$729K 0.04%
6,858
-1,056
-13% -$112K
TOL icon
396
Toll Brothers
TOL
$14.2B
$724K 0.04%
24,550
-790
-3% -$23.3K
BBWI icon
397
Bath & Body Works
BBWI
$6.06B
$715K 0.04%
+10,078
New +$715K
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$710K 0.03%
13,195
+3,495
+36% +$188K
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K 0.03%
17,247
+475
+3% +$19.3K
WU icon
400
Western Union
WU
$2.86B
$695K 0.03%
36,047
+1,001
+3% +$19.3K
14 15
16
17 18