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
XLK icon
601
Technology Select Sector SPDR Fund
XLK
$84.1B
$316K 0.01%
7,636
-6,769
-47% -$280K
ORI icon
602
Old Republic International
ORI
$10.1B
$312K 0.01%
20,900
– –
FLO icon
603
Flowers Foods
FLO
$3.13B
$311K 0.01%
13,671
+43
+0.3% +$978
CHRD icon
604
Chord Energy
CHRD
$5.92B
$309K 0.01%
21,765
-3,780
-15% -$53.7K
ARG
605
DELISTED
AIRGAS INC
ARG
$306K 0.01%
2,886
-37
-1% -$3.92K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$72.8B
$304K 0.01%
8,384
+1,870
+29% +$67.8K
DFS
607
DELISTED
Discover Financial Services
DFS
$304K 0.01%
5,391
+2,064
+62% +$116K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$301K 0.01%
11,219
+1,500
+15% +$40.2K
QGENF
609
DELISTED
QIAGEN NV
QGENF
$301K 0.01%
11,927
+1,563
+15% +$39.4K
INGR icon
610
Ingredion
INGR
$8.24B
$295K 0.01%
3,795
-97
-2% -$7.54K
LFC
611
DELISTED
China Life Insurance Company Ltd.
LFC
$294K 0.01%
+13,332
New +$294K
FITB icon
612
Fifth Third Bancorp
FITB
$30.2B
$292K 0.01%
15,495
+5,450
+54% +$103K
CORE
613
DELISTED
Core Mark Holding Co., Inc.
CORE
$292K 0.01%
+9,080
New +$292K
STT icon
614
State Street
STT
$32B
$290K 0.01%
3,948
-1,111
-22% -$81.6K
FLS icon
615
Flowserve
FLS
$7.22B
$289K 0.01%
5,118
-13,140
-72% -$742K
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$289K 0.01%
19,029
+4,335
+30% +$65.8K
CONN
617
DELISTED
Conn's Inc.
CONN
$288K 0.01%
9,506
-1,067
-10% -$32.3K
AMAT icon
618
Applied Materials
AMAT
$130B
$287K 0.01%
12,737
-74,031
-85% -$1.67M
NFX
619
DELISTED
Newfield Exploration
NFX
$287K 0.01%
8,181
-922
-10% -$32.3K
PII icon
620
Polaris
PII
$3.33B
$285K 0.01%
2,017
-18
-0.9% -$2.54K
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$285K 0.01%
1,900
+14
+0.7% +$2.1K
ENLK
622
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.01%
11,449
+1,930
+20% +$47.7K
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$283K 0.01%
7,359
+634
+9% +$24.4K
IEP icon
624
Icahn Enterprises
IEP
$4.83B
$282K 0.01%
3,150
+100
+3% +$8.95K
BPL
625
DELISTED
Buckeye Partners, L.P.
BPL
$281K 0.01%
3,715
-160
-4% -$12.1K
23 24
25
26 27