SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
426
Hanesbrands
HBI
$2.28B
$1.25M 0.03%
158,796
+6,479
+4% +$51K
PEG icon
427
Public Service Enterprise Group
PEG
$40B
$1.25M 0.03%
27,836
+1,573
+6% +$70.6K
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.03%
75,540
-4,345
-5% -$71.8K
BXP icon
429
Boston Properties
BXP
$11.5B
$1.24M 0.03%
13,448
-1,511
-10% -$139K
CERN
430
DELISTED
Cerner Corp
CERN
$1.24M 0.03%
19,688
+532
+3% +$33.5K
NUE icon
431
Nucor
NUE
$32.4B
$1.22M 0.03%
33,969
+6,586
+24% +$237K
ELS icon
432
Equity Lifestyle Properties
ELS
$11.9B
$1.21M 0.03%
21,115
-4,950
-19% -$285K
AAN.A
433
DELISTED
AARON'S INC CL-A
AAN.A
$1.2M 0.03%
52,485
+50,626
+2,723% +$1.15M
PDP icon
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.19M 0.03%
22,055
-682
-3% -$36.8K
WPC icon
435
W.P. Carey
WPC
$14.7B
$1.18M 0.03%
20,757
-1,706
-8% -$97.1K
PNW icon
436
Pinnacle West Capital
PNW
$10.5B
$1.18M 0.03%
15,530
+2,995
+24% +$227K
ES icon
437
Eversource Energy
ES
$23.3B
$1.17M 0.03%
14,954
+193
+1% +$15.1K
KIM icon
438
Kimco Realty
KIM
$15.3B
$1.16M 0.03%
119,883
+60,088
+100% +$581K
ROST icon
439
Ross Stores
ROST
$49.6B
$1.15M 0.03%
13,260
+8,099
+157% +$704K
XLE icon
440
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.15M 0.03%
39,568
+11,697
+42% +$340K
ADC icon
441
Agree Realty
ADC
$8.04B
$1.15M 0.03%
18,532
-4,263
-19% -$264K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.14M 0.03%
20,698
-2,762
-12% -$152K
UBER icon
443
Uber
UBER
$199B
$1.14M 0.03%
40,740
+13,998
+52% +$391K
ISRG icon
444
Intuitive Surgical
ISRG
$168B
$1.13M 0.03%
6,846
+2,742
+67% +$453K
GLPI icon
445
Gaming and Leisure Properties
GLPI
$13.6B
$1.12M 0.03%
40,283
-11,391
-22% -$316K
FIS icon
446
Fidelity National Information Services
FIS
$35.9B
$1.1M 0.03%
9,077
-527
-5% -$64.1K
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.1M 0.03%
54,362
+1,031
+2% +$20.9K
FDD icon
448
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$1.1M 0.03%
113,846
-1,700
-1% -$16.4K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.1M 0.03%
18,426
-1,525
-8% -$90.6K
MHK icon
450
Mohawk Industries
MHK
$8.42B
$1.1M 0.03%
14,358
-1,051
-7% -$80.2K
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