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
CHKP icon
501
Check Point Software Technologies
CHKP
$20.7B
$498K 0.02%
6,073
-807
-12% -$66.2K
CPHD
502
DELISTED
Cepheid Inc
CPHD
$498K 0.02%
8,754
+1,093
+14% +$62.2K
BDX icon
503
Becton Dickinson
BDX
$55.1B
$493K 0.02%
3,518
+89
+3% +$12.5K
CNC icon
504
Centene
CNC
$14.2B
$490K 0.02%
13,852
– –
UAA icon
505
Under Armour
UAA
$2.2B
$489K 0.02%
12,204
+70
+0.6% +$2.81K
GD icon
506
General Dynamics
GD
$86.8B
$486K 0.02%
3,578
-565
-14% -$76.7K
BMO icon
507
Bank of Montreal
BMO
$90.3B
$485K 0.02%
8,080
+1,192
+17% +$71.6K
ACAS
508
DELISTED
American Capital Ltd
ACAS
$485K 0.02%
32,800
+3,300
+11% +$48.8K
HP icon
509
Helmerich & Payne
HP
$2.01B
$484K 0.02%
7,111
+1,785
+34% +$121K
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
$477K 0.02%
8,054
-545
-6% -$32.3K
WPT
511
DELISTED
World Point Terminals, LP
WPT
$476K 0.02%
28,912
+5,975
+26% +$98.4K
VRE
512
Veris Residential
VRE
$1.52B
$475K 0.02%
24,617
+1,417
+6% +$27.3K
HVPW
513
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$474K 0.02%
20,164
+1,488
+8% +$35K
B
514
Barrick Mining Corporation
B
$48.5B
$470K 0.02%
42,861
-95,841
-69% -$1.05M
SCHW icon
515
Charles Schwab
SCHW
$167B
$470K 0.02%
15,435
-5,661
-27% -$172K
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
$469K 0.02%
3,930
+759
+24% +$90.6K
AFL icon
517
Aflac
AFL
$57.2B
$466K 0.02%
14,570
+214
+1% +$6.84K
SYK icon
518
Stryker
SYK
$150B
$466K 0.02%
5,052
+266
+6% +$24.5K
MS icon
519
Morgan Stanley
MS
$236B
$464K 0.02%
13,006
-25,017
-66% -$893K
SEE icon
520
Sealed Air
SEE
$4.82B
$461K 0.02%
10,110
+500
+5% +$22.8K
CB icon
521
Chubb
CB
$111B
$459K 0.02%
4,116
-133
-3% -$14.8K
ITW icon
522
Illinois Tool Works
ITW
$77.6B
$459K 0.02%
4,728
+159
+3% +$15.4K
CTRX
523
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$452K 0.02%
7,589
-279
-4% -$16.6K
AZO icon
524
AutoZone
AZO
$70.6B
$450K 0.02%
660
+145
+28% +$98.9K
AIG icon
525
American International
AIG
$43.9B
$448K 0.02%
8,170
+472
+6% +$25.9K
19 20
21
22 23