SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$20M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.57M
4
ABBV icon
AbbVie
ABBV
$5.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
751
Roper Technologies
ROP
$56.7B
$3K ﹤0.01%
15
-1,050
-99% -$210K
SMTC icon
752
Semtech
SMTC
$5.2B
$3K ﹤0.01%
+150
New +$3K
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
72
+8
+13% +$333
AKRX
754
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
88
– –
AAL icon
755
American Airlines Group
AAL
$8.49B
– –
-4,840
Closed -$205K
AEG icon
756
Aegon
AEG
$11.9B
– –
-40,282
Closed -$164K
APAM icon
757
Artisan Partners
APAM
$3.31B
– –
-8,963
Closed -$323K
AVGO icon
758
Broadcom
AVGO
$1.44T
– –
-29,200
Closed -$424K
BCS icon
759
Barclays
BCS
$70.5B
– –
-13,418
Closed -$163K
CAPL icon
760
CrossAmerica Partners
CAPL
$800M
– –
-9,767
Closed -$253K
CPB icon
761
Campbell Soup
CPB
$9.74B
– –
-4,720
Closed -$248K
CRH icon
762
CRH
CRH
$74.9B
– –
-8,508
Closed -$245K
E icon
763
ENI
E
$52.5B
– –
-7,430
Closed -$221K
ECPG icon
764
Encore Capital Group
ECPG
$964M
$0 ﹤0.01%
+4
New –
EMO
765
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-2,327
Closed -$147K
FBT icon
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,604
Closed -$1.09M
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-9,809
Closed -$227K
GBX icon
768
The Greenbrier Companies
GBX
$1.45B
– –
-6,496
Closed -$212K
IAI icon
769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-7,471
Closed -$310K
IHE icon
770
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-7,542
Closed -$407K
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-5,950
Closed -$328K
ING icon
772
ING
ING
$71.7B
– –
-15,890
Closed -$214K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-5,188
Closed -$307K
IYH icon
774
iShares US Healthcare ETF
IYH
$2.76B
– –
-7,785
Closed -$234K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-1,510
Closed -$212K
29 30
31
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