SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$7.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.4M
2
ALGN icon
Align Technology
ALGN
$4.81M
3
ABT icon
Abbott
ABT
$4.76M
4
AMT icon
American Tower
AMT
$3.94M
5
ZION icon
Zions Bancorporation
ZION
$3.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.55M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.76M
3
ODFL icon
Old Dominion Freight Line
ODFL
$5.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.99M

Sector Composition

1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
776
Spirit AeroSystems
SPR
$4.85B
– –
-9,181
Closed -$444K
RYN icon
777
Rayonier
RYN
$3.97B
– –
-10,401
Closed -$230K
RIO icon
778
Rio Tinto
RIO
$102B
– –
-7,817
Closed -$264K
R icon
779
Ryder
R
$7.59B
– –
-4,869
Closed -$361K
PWR icon
780
Quanta Services
PWR
$55.8B
– –
-101,430
Closed -$2.46M
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-6,763
Closed -$281K
PPC icon
782
Pilgrim's Pride
PPC
$10.3B
– –
-105,751
Closed -$2.2M
PII icon
783
Polaris
PII
$3.22B
– –
-1,667
Closed -$200K
PEB icon
784
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-33,061
Closed -$1.17M
ORN icon
785
Orion Group Holdings
ORN
$286M
– –
-11,050
Closed -$66K
OGE icon
786
OGE Energy
OGE
$8.92B
– –
-8,034
Closed -$220K
ODFL icon
787
Old Dominion Freight Line
ODFL
$31.1B
– –
-87,856
Closed -$5.36M
M icon
788
Macy's
M
$4.42B
– –
-5,370
Closed -$276K
L icon
789
Loews
L
$20.1B
– –
-43,054
Closed -$1.56M
JCI icon
790
Johnson Controls International
JCI
$68.9B
– –
-6,872
Closed -$284K
IYK icon
791
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-9,126
Closed -$936K
IVZ icon
792
Invesco
IVZ
$9.68B
– –
-109,409
Closed -$3.42M
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-5,765
Closed -$604K
IEP icon
794
Icahn Enterprises
IEP
$4.82B
– –
-7,235
Closed -$485K
HPQ icon
795
HP
HPQ
$26.8B
– –
-16,681
Closed -$427K
HDGE icon
796
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
– –
-12,500
Closed -$143K
GOOG icon
797
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,993
Closed -$3.19M
GME icon
798
GameStop
GME
$10.2B
– –
-12,066
Closed -$497K
FTC icon
799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-5,574
Closed -$255K
FNF icon
800
Fidelity National Financial
FNF
$16.2B
– –
-75,540
Closed -$2.68M
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