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
BN icon
701
Brookfield
BN
$101B
$397K 0.01%
16,766
-10,660
-39% -$252K
SPOT icon
702
Spotify
SPOT
$146B
$396K 0.01%
3,264
+123
+4% +$14.9K
NEOG icon
703
Neogen
NEOG
$1.21B
$395K 0.01%
11,794
-510
-4% -$17.1K
WEC icon
704
WEC Energy
WEC
$35.1B
$395K 0.01%
4,483
-454
-9% -$40K
ADI icon
705
Analog Devices
ADI
$122B
$394K 0.01%
4,394
-32,436
-88% -$2.91M
ANET icon
706
Arista Networks
ANET
$188B
$394K 0.01%
31,088
+2,080
+7% +$26.4K
FMC icon
707
FMC
FMC
$4.62B
$392K 0.01%
+4,800
New +$392K
OXY icon
708
Occidental Petroleum
OXY
$44.9B
$392K 0.01%
33,883
-86,461
-72% -$1M
FNB icon
709
FNB Corp
FNB
$5.9B
$382K 0.01%
51,785
+25,721
+99% +$190K
REYN icon
710
Reynolds Consumer Products
REYN
$4.75B
$382K 0.01%
+13,106
New +$382K
ROP icon
711
Roper Technologies
ROP
$55.5B
$382K 0.01%
1,225
+307
+33% +$95.7K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$13.9B
$382K 0.01%
5,577
+1,896
+52% +$130K
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
$380K 0.01%
+8,861
New +$380K
NOV icon
714
NOV
NOV
$4.84B
$379K 0.01%
38,513
-82,574
-68% -$813K
LH icon
715
Labcorp
LH
$22.9B
$376K 0.01%
3,463
+638
+23% +$69.3K
SNDR icon
716
Schneider National
SNDR
$4.23B
$376K 0.01%
+19,419
New +$376K
TDF
717
Templeton Dragon Fund
TDF
$288M
$376K 0.01%
22,046
+76
+0.3% +$1.3K
TDOC icon
718
Teladoc Health
TDOC
$1.36B
$376K 0.01%
2,423
-703
-22% -$109K
EJAN icon
719
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$373K 0.01%
+16,320
New +$373K
HYD icon
720
VanEck High Yield Muni ETF
HYD
$3.36B
$371K 0.01%
7,108
+783
+12% +$40.9K
URA icon
721
Global X Uranium ETF
URA
$4.36B
$371K 0.01%
42,580
+3,880
+10% +$33.8K
HP icon
722
Helmerich & Payne
HP
$2.03B
$368K 0.01%
23,532
+9,034
+62% +$141K
PVH icon
723
PVH
PVH
$3.94B
$368K 0.01%
9,778
-153
-2% -$5.76K
STT icon
724
State Street
STT
$31.9B
$368K 0.01%
6,912
+1,525
+28% +$81.2K
KEYS icon
725
Keysight
KEYS
$29.3B
$366K 0.01%
4,379
-102
-2% -$8.53K
27 28
29
30 31