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
PRU icon
526
Prudential Financial
PRU
$37.2B
$447K 0.02%
5,567
-30
-0.5% -$2.41K
AMT icon
527
American Tower
AMT
$92.9B
$444K 0.02%
4,715
-885
-16% -$83.3K
IMKTA icon
528
Ingles Markets
IMKTA
$1.34B
$444K 0.02%
8,976
-2,958
-25% -$146K
KMX icon
529
CarMax
KMX
$9.11B
$436K 0.02%
6,325
-380
-6% -$26.2K
NE
530
DELISTED
Noble Corporation
NE
$434K 0.02%
30,423
+2,805
+10% +$40K
FXU icon
531
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$431K 0.02%
18,219
-7,647
-30% -$181K
RGP
532
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$428K 0.02%
18,718
+211
+1% +$4.83K
ALTR
533
DELISTED
ALTERA CORP
ALTR
$424K 0.02%
9,877
-87
-0.9% -$3.74K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.7B
$423K 0.02%
14,628
+97
+0.7% +$2.81K
PAGP icon
535
Plains GP Holdings
PAGP
$3.64B
$423K 0.02%
5,597
+1,064
+23% +$80.4K
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.02%
+9,743
New +$417K
PEG icon
537
Public Service Enterprise Group
PEG
$40.5B
$414K 0.02%
9,875
-709
-7% -$29.7K
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$414K 0.02%
37,923
+982
+3% +$10.7K
NATI
539
DELISTED
National Instruments Corp
NATI
$411K 0.02%
12,828
+1,395
+12% +$44.7K
ORAN
540
DELISTED
Orange
ORAN
$410K 0.02%
25,605
-1,375
-5% -$22K
MDY icon
541
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$409K 0.02%
1,477
+19
+1% +$5.26K
LO
542
DELISTED
LORILLARD INC COM STK
LO
$406K 0.02%
6,216
– –
IHE icon
543
iShares US Pharmaceuticals ETF
IHE
$581M
$404K 0.02%
7,035
+1,530
+28% +$87.9K
ESL
544
DELISTED
Esterline Technologies
ESL
$401K 0.02%
3,508
-68
-2% -$7.77K
HUB.B
545
DELISTED
HUBBELL INC CL-B
HUB.B
$398K 0.02%
3,628
+175
+5% +$19.2K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$394K 0.02%
3,103
-12
-0.4% -$1.52K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$392K 0.02%
9,212
-890
-9% -$37.9K
FL icon
548
Foot Locker
FL
$2.29B
$392K 0.02%
6,223
+2,362
+61% +$149K
IMAX icon
549
IMAX
IMAX
$1.6B
$389K 0.02%
11,543
-34
-0.3% -$1.15K
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$388K 0.02%
8,316
+436
+6% +$20.3K
20 21
22
23 24