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
BGS icon
551
B&G Foods
BGS
$374M
$387K 0.02%
+13,140
New +$387K
WAGE
552
DELISTED
WageWorks, Inc.
WAGE
$387K 0.02%
7,256
-11
-0.2% -$587
BWA icon
553
BorgWarner
BWA
$9.53B
$385K 0.02%
7,236
+805
+13% +$42.8K
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$385K 0.02%
2,222
-49
-2% -$8.49K
WOOF
555
DELISTED
VCA Inc.
WOOF
$385K 0.02%
7,016
+1,826
+35% +$100K
AGCO icon
556
AGCO
AGCO
$8.28B
$379K 0.02%
7,953
+984
+14% +$46.9K
HMSY
557
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.02%
24,536
+5,457
+29% +$84.3K
RATE
558
DELISTED
Bankrate Inc
RATE
$378K 0.02%
33,300
– –
TCRT icon
559
Alaunos Therapeutics
TCRT
$4.27M
$377K 0.02%
233
-500
-68% -$809K
GBX icon
560
The Greenbrier Companies
GBX
$1.46B
$376K 0.02%
6,475
+575
+10% +$33.4K
MYGN icon
561
Myriad Genetics
MYGN
$615M
$374K 0.02%
10,560
+9,130
+638% +$323K
EEFT icon
562
Euronet Worldwide
EEFT
$3.74B
$373K 0.02%
6,356
-33
-0.5% -$1.94K
NCMI icon
563
National CineMedia
NCMI
$411M
$373K 0.02%
2,469
-9
-0.4% -$1.36K
ANSS
564
DELISTED
Ansys
ANSS
$371K 0.02%
4,203
-58
-1% -$5.12K
AMP icon
565
Ameriprise Financial
AMP
$46.1B
$370K 0.02%
2,825
+237
+9% +$31K
CEB
566
DELISTED
CEB Inc.
CEB
$365K 0.02%
4,570
-12
-0.3% -$958
CLB icon
567
Core Laboratories
CLB
$592M
$363K 0.02%
3,475
+22
+0.6% +$2.3K
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$362K 0.02%
6,500
+1,900
+41% +$106K
NUVA
569
DELISTED
NuVasive, Inc.
NUVA
$362K 0.02%
7,879
-32
-0.4% -$1.47K
AMG icon
570
Affiliated Managers Group
AMG
$6.54B
$361K 0.02%
1,679
-6
-0.4% -$1.29K
LLTC
571
DELISTED
Linear Technology Corp
LLTC
$358K 0.02%
7,655
-55
-0.7% -$2.57K
ADM icon
572
Archer Daniels Midland
ADM
$30.2B
$354K 0.02%
7,460
+821
+12% +$39K
SHW icon
573
Sherwin-Williams
SHW
$92.9B
$354K 0.02%
3,738
+369
+11% +$34.9K
RHT
574
DELISTED
Red Hat Inc
RHT
$354K 0.02%
4,676
+220
+5% +$16.7K
RWR icon
575
SPDR Dow Jones REIT ETF
RWR
$1.84B
$353K 0.02%
3,733
+490
+15% +$46.3K
21 22
23
24 25