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
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$650K 0.03%
24,770
– –
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$647K 0.03%
48,052
-3,510
-7% -$47.3K
MKL icon
453
Markel Group
MKL
$24.2B
$645K 0.03%
839
-56
-6% -$43.1K
GS icon
454
Goldman Sachs
GS
$223B
$636K 0.03%
3,385
-52
-2% -$9.77K
UGA icon
455
United States Gasoline Fund
UGA
$76.5M
$633K 0.03%
18,181
– –
FCRD
456
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$623K 0.03%
50,655
-11,735
-19% -$144K
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
$622K 0.03%
3,657
+376
+11% +$64K
SCG
458
DELISTED
Scana
SCG
$621K 0.03%
11,300
+401
+4% +$22K
ICLR icon
459
Icon
ICLR
$13.6B
$617K 0.03%
8,742
-162
-2% -$11.4K
HBI icon
460
Hanesbrands
HBI
$2.27B
$616K 0.03%
18,384
-748
-4% -$25.1K
MUR icon
461
Murphy Oil
MUR
$3.56B
$615K 0.03%
13,189
+2,197
+20% +$102K
PGEN icon
462
Precigen
PGEN
$1.3B
$615K 0.03%
14,178
+576
+4% +$25K
NEOG icon
463
Neogen
NEOG
$1.25B
$613K 0.03%
34,984
+1,573
+5% +$27.6K
LKQ icon
464
LKQ Corp
LKQ
$8.33B
$611K 0.03%
23,893
-3,621
-13% -$92.6K
RMD icon
465
ResMed
RMD
$40.6B
$610K 0.03%
8,495
-701
-8% -$50.3K
FLR icon
466
Fluor
FLR
$6.72B
$605K 0.03%
10,591
-29
-0.3% -$1.66K
ROST icon
467
Ross Stores
ROST
$49.4B
$605K 0.03%
11,490
+4
+0% +$211
RF icon
468
Regions Financial
RF
$24.1B
$604K 0.03%
63,888
-211
-0.3% -$2K
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$802M
$597K 0.03%
22,425
+4,225
+23% +$112K
HPQ icon
470
HP
HPQ
$27.4B
$593K 0.03%
41,922
-3,981
-9% -$56.3K
MAT icon
471
Mattel
MAT
$6.06B
$585K 0.03%
25,584
+8,557
+50% +$196K
WES icon
472
Western Midstream Partners
WES
$14.5B
$584K 0.03%
9,735
+1,640
+20% +$98.4K
ADT
473
DELISTED
ADT CORP
ADT
$581K 0.03%
14,002
+537
+4% +$22.3K
GEL icon
474
Genesis Energy
GEL
$2.03B
$578K 0.03%
12,288
-1,074
-8% -$50.5K
APD icon
475
Air Products & Chemicals
APD
$64.5B
$573K 0.03%
4,096
+38
+0.9% +$5.32K
17 18
19
20 21