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
PPG icon
426
PPG Industries
PPG
$24.8B
$729K 0.03%
6,468
+72
+1% +$8.12K
ED icon
427
Consolidated Edison
ED
$35.4B
$728K 0.03%
11,943
+214
+2% +$13K
MRCC icon
428
Monroe Capital Corp
MRCC
$164M
$723K 0.03%
49,106
-5,763
-11% -$84.9K
LUMN icon
429
Lumen
LUMN
$4.87B
$716K 0.03%
20,716
+6,475
+45% +$224K
AYR
430
DELISTED
Aircastle Limited
AYR
$710K 0.03%
31,602
+1,565
+5% +$35.2K
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$710K 0.03%
+15,356
New +$710K
ICMB icon
432
Investcorp Credit Management BDC
ICMB
$42.4M
$704K 0.03%
53,494
-541
-1% -$7.12K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$704K 0.03%
20,214
+3,665
+22% +$128K
CNH
434
CNH Industrial
CNH
$14.3B
$703K 0.03%
98,963
+8,123
+9% +$57.7K
CEO
435
DELISTED
CNOOC Limited
CEO
$696K 0.03%
4,910
+644
+15% +$91.3K
UNFI icon
436
United Natural Foods
UNFI
$1.75B
$689K 0.03%
8,948
+1,392
+18% +$107K
HAL icon
437
Halliburton
HAL
$18.8B
$688K 0.03%
15,677
+7
+0% +$307
UNL icon
438
United States 12 Month Natural Gas Fund
UNL
$10.4M
$686K 0.03%
54,447
– –
VUG icon
439
Vanguard Growth ETF
VUG
$186B
$680K 0.03%
6,505
-315
-5% -$32.9K
LUV icon
440
Southwest Airlines
LUV
$16.5B
$679K 0.03%
15,319
+2,576
+20% +$114K
ABCO
441
DELISTED
Advisory Board Co/The
ABCO
$677K 0.03%
12,711
+798
+7% +$42.5K
GOV
442
DELISTED
Government Properties Income Trust
GOV
$675K 0.03%
29,523
-3,175
-10% -$72.6K
FLG
443
Flagstar Financial, Inc.
FLG
$5.39B
$674K 0.03%
13,431
-1,113
-8% -$55.9K
BFH icon
444
Bread Financial
BFH
$3.09B
$672K 0.03%
2,842
-156
-5% -$36.9K
IBB icon
445
iShares Biotechnology ETF
IBB
$5.8B
$668K 0.03%
5,835
+15
+0.3% +$1.72K
ILMN icon
446
Illumina
ILMN
$15.7B
$668K 0.03%
3,702
-564
-13% -$102K
IT icon
447
Gartner
IT
$18.6B
$667K 0.03%
7,953
+566
+8% +$47.5K
BLK icon
448
Blackrock
BLK
$170B
$666K 0.03%
1,820
+23
+1% +$8.42K
ETR icon
449
Entergy
ETR
$39.2B
$656K 0.03%
16,936
-804
-5% -$31.1K
TRGP icon
450
Targa Resources
TRGP
$34.9B
$654K 0.03%
6,824
-609
-8% -$58.4K
16 17
18
19 20