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
CSGP icon
401
CoStar Group
CSGP
$37.9B
$693K 0.03%
36,830
-380
-1% -$7.15K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$689K 0.03%
7,376
– –
MAT icon
403
Mattel
MAT
$6.06B
$683K 0.03%
20,319
+2,872
+16% +$96.5K
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
$682K 0.03%
3,526
-13
-0.4% -$2.51K
HSBC icon
405
HSBC
HSBC
$227B
$681K 0.03%
24,572
-1,558
-6% -$43.2K
TD icon
406
Toronto Dominion Bank
TD
$127B
$678K 0.03%
15,709
+7,343
+88% +$317K
UNM icon
407
Unum
UNM
$12.6B
$677K 0.03%
21,881
+2,054
+10% +$63.6K
ELGX
408
DELISTED
Endologix Inc
ELGX
$676K 0.03%
+8,081
New +$676K
NEM icon
409
Newmont
NEM
$83.7B
$675K 0.03%
25,388
-4,860
-16% -$129K
DAL icon
410
Delta Air Lines
DAL
$39.9B
$671K 0.03%
13,788
+2,810
+26% +$137K
NOC icon
411
Northrop Grumman
NOC
$83.2B
$666K 0.03%
3,365
+1
+0% +$198
DVN icon
412
Devon Energy
DVN
$22.1B
$664K 0.03%
24,215
+1,831
+8% +$50.2K
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$736M
$660K 0.03%
6,712
+1,308
+24% +$129K
MSI icon
414
Motorola Solutions
MSI
$79.8B
$654K 0.03%
8,640
-2,500
-22% -$189K
PRLB icon
415
Protolabs
PRLB
$1.19B
$651K 0.03%
8,441
-37
-0.4% -$2.85K
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$645K 0.03%
29,502
+7,685
+35% +$168K
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$643K 0.03%
15,816
+1,665
+12% +$67.7K
HP icon
418
Helmerich & Payne
HP
$2.01B
$641K 0.03%
10,921
+2,758
+34% +$162K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$637K 0.03%
38,476
+27,275
+244% +$452K
FTNT icon
420
Fortinet
FTNT
$60.4B
$635K 0.03%
103,600
-40,825
-28% -$250K
OKE icon
421
Oneok
OKE
$45.7B
$635K 0.03%
21,258
+789
+4% +$23.6K
CME icon
422
CME Group
CME
$94.4B
$631K 0.03%
6,570
+143
+2% +$13.7K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.03%
+7,354
New +$625K
SPYV icon
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$623K 0.03%
25,540
– –
AZO icon
425
AutoZone
AZO
$70.6B
$621K 0.03%
779
– –
15 16
17
18 19