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
CAG icon
476
Conagra Brands
CAG
$9.23B
$570K 0.03%
20,042
-3,148
-14% -$89.5K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
$566K 0.03%
11,490
+2,776
+32% +$137K
APAM icon
478
Artisan Partners
APAM
$3.26B
$560K 0.03%
+12,309
New +$560K
BCS.PRA.CL
479
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$558K 0.03%
21,603
-645
-3% -$16.7K
IVV icon
480
iShares Core S&P 500 ETF
IVV
$664B
$557K 0.03%
2,679
+1,333
+99% +$277K
MNST icon
481
Monster Beverage
MNST
$61B
$554K 0.03%
24,036
-186
-0.8% -$4.29K
AAL icon
482
American Airlines Group
AAL
$8.63B
$552K 0.03%
10,455
-9,050
-46% -$478K
PRLB icon
483
Protolabs
PRLB
$1.19B
$550K 0.03%
7,864
+427
+6% +$29.9K
SJM icon
484
J.M. Smucker
SJM
$12B
$548K 0.03%
4,738
+734
+18% +$84.9K
TSC
485
DELISTED
TriState Capital Holdings, Inc.
TSC
$546K 0.02%
52,167
+15,300
+42% +$160K
PNNT
486
Pennant Park Investment Corp
PNNT
$471M
$543K 0.02%
60,006
-22,555
-27% -$204K
EW icon
487
Edwards Lifesciences
EW
$47.5B
$535K 0.02%
22,518
+138
+0.6% +$3.28K
SPYV icon
488
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$527K 0.02%
21,000
– –
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$526K 0.02%
10,091
+463
+5% +$24.1K
STX icon
490
Seagate
STX
$40B
$525K 0.02%
10,083
-11,002
-52% -$573K
TWX
491
DELISTED
Time Warner Inc
TWX
$525K 0.02%
6,214
+124
+2% +$10.5K
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$101B
$524K 0.02%
17,235
+770
+5% +$23.4K
VRSK icon
493
Verisk Analytics
VRSK
$37.8B
$518K 0.02%
7,260
-55
-0.8% -$3.92K
CP icon
494
Canadian Pacific Kansas City
CP
$70.3B
$516K 0.02%
14,125
-2,610
-16% -$95.3K
LRFC
495
DELISTED
Logan Ridge Finance Corp
LRFC
$510K 0.02%
4,534
-326
-7% -$36.7K
STLD icon
496
Steel Dynamics
STLD
$19.8B
$509K 0.02%
25,331
-4,597
-15% -$92.4K
LNC icon
497
Lincoln National
LNC
$7.98B
$508K 0.02%
8,836
-10,570
-54% -$608K
LDRH
498
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$506K 0.02%
13,806
-63,481
-82% -$2.33M
CME icon
499
CME Group
CME
$94.4B
$504K 0.02%
5,318
-2,794
-34% -$265K
XLE icon
500
Energy Select Sector SPDR Fund
XLE
$26.7B
$503K 0.02%
6,477
-3,431
-35% -$266K
18 19
20
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