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
VBTX icon
576
Veritex Holdings
VBTX
$1.87B
$676K 0.02%
48,370
+8,441
+21% +$118K
QQQX icon
577
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$668K 0.02%
35,161
-3,200
-8% -$60.8K
WCN icon
578
Waste Connections
WCN
$45.3B
$657K 0.02%
8,476
+1,091
+15% +$84.6K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$28B
$650K 0.02%
18,222
-46,296
-72% -$1.65M
LTC
580
LTC Properties
LTC
$1.68B
$648K 0.02%
20,986
-5,130
-20% -$158K
MPLX icon
581
MPLX
MPLX
$50.8B
$636K 0.02%
54,768
+3,856
+8% +$44.8K
BIZD icon
582
VanEck BDC Income ETF
BIZD
$1.67B
$628K 0.02%
67,354
+1,217
+2% +$11.3K
NTR icon
583
Nutrien
NTR
$27.9B
$625K 0.02%
18,401
+2,555
+16% +$86.8K
BSCM
584
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.02%
29,379
+12,396
+73% +$262K
BWG
585
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$621K 0.02%
58,915
-138
-0.2% -$1.46K
GLW icon
586
Corning
GLW
$64.2B
$621K 0.02%
30,245
-39,010
-56% -$801K
LVS icon
587
Las Vegas Sands
LVS
$37.4B
$620K 0.02%
14,602
-3,945
-21% -$168K
HUBG icon
588
HUB Group
HUBG
$2.21B
$617K 0.02%
27,142
+23,836
+721% +$542K
RP
589
DELISTED
RealPage, Inc.
RP
$616K 0.02%
11,645
-13,440
-54% -$711K
TEI
590
Templeton Emerging Markets Income Fund
TEI
$297M
$615K 0.02%
82,166
+7,962
+11% +$59.6K
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$914M
$612K 0.02%
8,272
-42
-0.5% -$3.11K
USO icon
592
United States Oil Fund
USO
$928M
$609K 0.02%
+18,082
New +$609K
LVHD icon
593
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$608K 0.02%
23,601
+1,500
+7% +$38.6K
GFY
594
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$608K 0.02%
44,004
+1,195
+3% +$16.5K
CSR
595
Centerspace
CSR
$972M
$605K 0.02%
+11,008
New +$605K
OMF icon
596
OneMain Financial
OMF
$7.22B
$605K 0.02%
31,623
+11,037
+54% +$211K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$602K 0.02%
35,788
+18,426
+106% +$310K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$11.1B
$598K 0.02%
43,212
+5,379
+14% +$74.4K
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$590K 0.02%
14,064
-305
-2% -$12.8K
MKC icon
600
McCormick & Company Non-Voting
MKC
$18.4B
$590K 0.02%
8,352
-4,078
-33% -$288K
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