SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

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
HMC icon
551
Honda
HMC
$44.4B
$736K 0.02%
32,748
-26,082
-44% -$586K
MNST icon
552
Monster Beverage
MNST
$61.3B
$730K 0.02%
25,944
+13,930
+116% +$392K
BTZ icon
553
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$727K 0.02%
62,315
+1,625
+3% +$19K
JPST icon
554
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$725K 0.02%
14,600
– –
AZN icon
555
AstraZeneca
AZN
$251B
$722K 0.02%
16,164
-607
-4% -$27.1K
MUR icon
556
Murphy Oil
MUR
$3.72B
$722K 0.02%
117,701
+9,450
+9% +$58K
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$255M
$722K 0.02%
67,495
+2,294
+4% +$24.5K
GSIE icon
558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$721K 0.02%
31,250
-7,661
-20% -$177K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$719K 0.02%
4,357
-3,965
-48% -$654K
WSM icon
560
Williams-Sonoma
WSM
$24.7B
$715K 0.02%
33,624
+26,514
+373% +$564K
AIG icon
561
American International
AIG
$43.2B
$714K 0.02%
29,453
+2,495
+9% +$60.5K
SIG icon
562
Signet Jewelers
SIG
$3.75B
$713K 0.02%
110,483
-2,376
-2% -$15.3K
ICLR icon
563
Icon
ICLR
$12.9B
$708K 0.02%
5,207
+25
+0.5% +$3.4K
MBB icon
564
iShares MBS ETF
MBB
$41.5B
$702K 0.02%
6,352
-9,730
-61% -$1.08M
PAA icon
565
Plains All American Pipeline
PAA
$12.2B
$698K 0.02%
132,176
+10,979
+9% +$58K
GH icon
566
Guardant Health
GH
$7.05B
$695K 0.02%
+9,981
New +$695K
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$694K 0.02%
41,360
-4,755
-10% -$79.8K
INTU icon
568
Intuit
INTU
$183B
$693K 0.02%
3,013
+1,561
+108% +$359K
NFG icon
569
National Fuel Gas
NFG
$7.87B
$690K 0.02%
+18,495
New +$690K
SYF icon
570
Synchrony
SYF
$27.8B
$690K 0.02%
42,913
+6,734
+19% +$108K
CAG icon
571
Conagra Brands
CAG
$9.27B
$686K 0.02%
23,379
+636
+3% +$18.7K
GWW icon
572
W.W. Grainger
GWW
$47.5B
$686K 0.02%
2,759
-313
-10% -$77.8K
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$686K 0.02%
9,948
-188
-2% -$13K
TU icon
574
Telus
TU
$24.1B
$684K 0.02%
43,333
+1,987
+5% +$31.4K
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$677K 0.02%
+5,080
New +$677K
21 22
23
24 25