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
ETR icon
726
Entergy
ETR
$39.4B
$363K 0.01%
7,734
-470
-6% -$22.1K
WSO icon
727
Watsco
WSO
$16.4B
$362K 0.01%
2,291
-1,072
-32% -$169K
AUDC icon
728
AudioCodes
AUDC
$287M
$361K 0.01%
15,115
-23,465
-61% -$560K
LULU icon
729
lululemon athletica
LULU
$19.6B
$360K 0.01%
1,900
+212
+13% +$40.2K
COF icon
730
Capital One
COF
$143B
$359K 0.01%
7,113
-3,205
-31% -$162K
WRB icon
731
W.R. Berkley
WRB
$27.4B
$359K 0.01%
15,489
+3,127
+25% +$72.5K
VOT icon
732
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$356K 0.01%
2,813
-78
-3% -$9.87K
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$356K 0.01%
12,832
-2,694
-17% -$74.7K
PH icon
734
Parker-Hannifin
PH
$97.4B
$353K 0.01%
2,720
+140
+5% +$18.2K
LYV icon
735
Live Nation Entertainment
LYV
$39.8B
$351K 0.01%
7,729
-949
-11% -$43.1K
GRMN icon
736
Garmin
GRMN
$46B
$349K 0.01%
4,660
+251
+6% +$18.8K
MKTX icon
737
MarketAxess Holdings
MKTX
$6.97B
$348K 0.01%
1,047
+52
+5% +$17.3K
TM icon
738
Toyota
TM
$258B
$343K 0.01%
2,857
– –
SU icon
739
Suncor Energy
SU
$50.7B
$342K 0.01%
21,624
-1,131
-5% -$17.9K
BGS icon
740
B&G Foods
BGS
$363M
$339K 0.01%
18,767
-15,187
-45% -$274K
CG icon
741
Carlyle Group
CG
$23.6B
$339K 0.01%
15,656
-1,300
-8% -$28.1K
FBT icon
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$339K 0.01%
2,587
+142
+6% +$18.6K
BSCP icon
743
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$338K 0.01%
+16,427
New +$338K
FXO icon
744
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$338K 0.01%
15,996
-1,233
-7% -$26.1K
LNC icon
745
Lincoln National
LNC
$7.89B
$336K 0.01%
12,761
+5,029
+65% +$132K
STOR
746
DELISTED
STORE Capital Corporation
STOR
$335K 0.01%
18,487
-4,229
-19% -$76.6K
WOOD icon
747
iShares Global Timber & Forestry ETF
WOOD
$248M
$333K 0.01%
6,930
-175
-2% -$8.41K
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$332K 0.01%
7,556
-25
-0.3% -$1.1K
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.01%
13,741
-1,232
-8% -$29.7K
LRCX icon
750
Lam Research
LRCX
$135B
$329K 0.01%
13,700
-2,420
-15% -$58.1K
28 29
30
31 32