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
NEOG icon
426
Neogen
NEOG
$1.25B
$620K 0.03%
32,824
-2,328
-7% -$44K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$618K 0.03%
22,807
+207
+0.9% +$5.61K
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$613K 0.03%
49,997
+138
+0.3% +$1.69K
CAG icon
429
Conagra Brands
CAG
$9.23B
$612K 0.03%
17,612
-1,540
-8% -$53.5K
ICLR icon
430
Icon
ICLR
$13.6B
$607K 0.03%
8,082
-404
-5% -$30.3K
DFS
431
DELISTED
Discover Financial Services
DFS
$591K 0.03%
11,605
-51
-0.4% -$2.6K
FLR icon
432
Fluor
FLR
$6.72B
$589K 0.03%
10,970
– –
VRE
433
Veris Residential
VRE
$1.52B
$589K 0.03%
25,070
-120
-0.5% -$2.82K
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$585K 0.03%
27,982
+450
+2% +$9.41K
XLE icon
435
Energy Select Sector SPDR Fund
XLE
$26.7B
$583K 0.03%
9,428
+212
+2% +$13.1K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$21.7B
$581K 0.03%
10,854
-2,098
-16% -$112K
EW icon
437
Edwards Lifesciences
EW
$47.5B
$577K 0.03%
19,626
-150
-0.8% -$4.41K
VTV icon
438
Vanguard Value ETF
VTV
$143B
$577K 0.03%
7,005
+2,088
+42% +$172K
DFRG
439
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$571K 0.03%
34,446
-8,113
-19% -$134K
ATHN
440
DELISTED
Athenahealth, Inc.
ATHN
$564K 0.03%
4,061
+18
+0.4% +$2.5K
BMO icon
441
Bank of Montreal
BMO
$90.3B
$562K 0.03%
9,261
+339
+4% +$20.6K
VRSK icon
442
Verisk Analytics
VRSK
$37.8B
$562K 0.03%
7,037
-144
-2% -$11.5K
DG icon
443
Dollar General
DG
$24.1B
$558K 0.03%
6,521
+2,008
+44% +$172K
TXN icon
444
Texas Instruments
TXN
$171B
$556K 0.03%
9,683
-611
-6% -$35.1K
BCS.PRD.CL
445
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$556K 0.03%
21,270
– –
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$546K 0.03%
663
-41
-6% -$33.8K
GD icon
447
General Dynamics
GD
$86.8B
$545K 0.03%
4,151
-457
-10% -$60K
GEL icon
448
Genesis Energy
GEL
$2.03B
$544K 0.03%
17,105
+1,909
+13% +$60.7K
DXCM icon
449
DexCom
DXCM
$31.6B
$541K 0.03%
31,852
+14,676
+85% +$249K
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
$541K 0.03%
12,425
-41,640
-77% -$1.81M
16 17
18
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