SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$3.76B
Cap. Flow
-$36.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155

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
XOM icon
26
Exxon Mobil
XOM
$489B
$23.6M 0.63%
622,441
+252,935
+68% +$9.6M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$23.6M 0.63%
337,972
+27,785
+9% +$1.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$22.5M 0.6%
19,363
+1,221
+7% +$1.42M
V icon
29
Visa
V
$683B
$21.3M 0.57%
132,183
-6,087
-4% -$981K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.6M 0.55%
130,128
+8,401
+7% +$1.33M
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$20.3M 0.54%
153,863
+738
+0.5% +$97.2K
ABBV icon
32
AbbVie
ABBV
$374B
$19.6M 0.52%
256,741
-26,757
-9% -$2.04M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19.3M 0.51%
217,150
+15,326
+8% +$1.36M
INTC icon
34
Intel
INTC
$106B
$19.2M 0.51%
354,455
-18,341
-5% -$993K
PFE icon
35
Pfizer
PFE
$142B
$19M 0.51%
581,843
-1,222
-0.2% -$39.9K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$18.6M 0.49%
118,541
+3,670
+3% +$575K
BX icon
37
Blackstone
BX
$134B
$18.5M 0.49%
405,441
+33,862
+9% +$1.54M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$18.3M 0.49%
423,239
-221,230
-34% -$9.55M
ABT icon
39
Abbott
ABT
$231B
$18.1M 0.48%
229,968
+44,989
+24% +$3.55M
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$17.9M 0.48%
5,195,533
+4,415,714
+566% +$15.2M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.8M 0.47%
532,627
+18,521
+4% +$617K
BAC icon
42
Bank of America
BAC
$373B
$17.7M 0.47%
835,068
+20,271
+2% +$430K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$17.5M 0.47%
73,751
+4,774
+7% +$1.13M
ADBE icon
44
Adobe
ADBE
$147B
$17.4M 0.46%
54,624
+4,110
+8% +$1.31M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$16.9M 0.45%
163,520
+127
+0.1% +$13.1K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$16.8M 0.45%
188,545
+2,391
+1% +$213K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16.7M 0.44%
304,177
-3,830
-1% -$210K
MDT icon
48
Medtronic
MDT
$120B
$16.6M 0.44%
184,053
+18,004
+11% +$1.62M
PEP icon
49
PepsiCo
PEP
$206B
$16.5M 0.44%
137,151
-8,048
-6% -$967K
PG icon
50
Procter & Gamble
PG
$368B
$16.3M 0.44%
148,561
+4,629
+3% +$509K
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