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
KKD
401
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$817K 0.04%
40,850
-65,311
-62% -$1.31M
BTI icon
402
British American Tobacco
BTI
$122B
$811K 0.04%
15,638
+7,388
+90% +$383K
MSI icon
403
Motorola Solutions
MSI
$79.8B
$809K 0.04%
12,140
-142
-1% -$9.46K
OEF icon
404
iShares S&P 100 ETF
OEF
$22.1B
$801K 0.04%
8,870
-374
-4% -$33.8K
CSGP icon
405
CoStar Group
CSGP
$37.9B
$800K 0.04%
40,440
-6,330
-14% -$125K
TWO
406
Two Harbors Investment
TWO
$1.08B
$796K 0.04%
9,370
-15,124
-62% -$1.28M
OUTR
407
DELISTED
OUTERWALL INC
OUTR
$795K 0.04%
12,025
+830
+7% +$54.9K
NI icon
408
NiSource
NI
$19B
$787K 0.04%
45,344
+6,469
+17% +$112K
NOC icon
409
Northrop Grumman
NOC
$83.2B
$784K 0.04%
4,871
+74
+2% +$11.9K
OXY icon
410
Occidental Petroleum
OXY
$45.2B
$782K 0.04%
10,736
+1,724
+19% +$126K
TXN icon
411
Texas Instruments
TXN
$171B
$777K 0.04%
13,591
-2,424
-15% -$139K
NEM icon
412
Newmont
NEM
$83.7B
$774K 0.04%
35,659
-33,357
-48% -$724K
IM
413
DELISTED
Ingram Micro
IM
$771K 0.04%
30,680
– –
CAB
414
DELISTED
Cabela's Inc
CAB
$766K 0.03%
13,677
+1,104
+9% +$61.8K
CDK
415
DELISTED
CDK Global, Inc.
CDK
$761K 0.03%
+16,279
New +$761K
COR icon
416
Cencora
COR
$56.7B
$757K 0.03%
6,658
-48
-0.7% -$5.46K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$757K 0.03%
17,652
+320
+2% +$13.7K
ALL icon
418
Allstate
ALL
$53.1B
$752K 0.03%
10,570
-3,336
-24% -$237K
SLV icon
419
iShares Silver Trust
SLV
$20.1B
$747K 0.03%
46,871
+149
+0.3% +$2.38K
ELGX
420
DELISTED
Endologix Inc
ELGX
$743K 0.03%
+4,350
New +$743K
UNM icon
421
Unum
UNM
$12.6B
$742K 0.03%
22,005
-1,289
-6% -$43.5K
EMR icon
422
Emerson Electric
EMR
$74.6B
$740K 0.03%
13,061
+3,059
+31% +$173K
ABMD
423
DELISTED
Abiomed Inc
ABMD
$739K 0.03%
10,330
-24,485
-70% -$1.75M
BWXT icon
424
BWX Technologies
BWXT
$15B
$737K 0.03%
32,095
+3,040
+10% +$69.8K
TSN icon
425
Tyson Foods
TSN
$20B
$735K 0.03%
19,182
-1,299
-6% -$49.8K
15 16
17
18 19