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
IYE icon
776
iShares US Energy ETF
IYE
$1.16B
$301K 0.01%
19,669
-202
-1% -$3.09K
RPG icon
777
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$300K 0.01%
14,960
– –
TRI icon
778
Thomson Reuters
TRI
$76.8B
$298K 0.01%
4,235
+598
+16% +$42.1K
BSCK
779
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$298K 0.01%
14,184
+517
+4% +$10.9K
BAX icon
780
Baxter International
BAX
$12.3B
$293K 0.01%
3,615
+145
+4% +$11.8K
TKR icon
781
Timken Company
TKR
$5.32B
$291K 0.01%
9,005
+91
+1% +$2.94K
KIO
782
KKR Income Opportunities Fund
KIO
$516M
$290K 0.01%
27,250
– –
O icon
783
Realty Income
O
$54.4B
$290K 0.01%
5,994
-27,836
-82% -$1.35M
PSXP
784
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$288K 0.01%
7,910
+777
+11% +$28.3K
OEF icon
785
iShares S&P 100 ETF
OEF
$22.4B
$287K 0.01%
2,421
– –
UCON icon
786
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$287K 0.01%
+11,900
New +$287K
MDC
787
DELISTED
M.D.C. Holdings, Inc.
MDC
$287K 0.01%
13,370
+5,969
+81% +$128K
CSQ icon
788
Calamos Strategic Total Return Fund
CSQ
$3.03B
$286K 0.01%
29,321
+10,110
+53% +$98.6K
FCVT icon
789
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$285K 0.01%
9,969
+1,475
+17% +$42.2K
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$285K 0.01%
41,602
-80,209
-66% -$549K
EFR
791
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$283K 0.01%
28,688
+6,705
+31% +$66.1K
EMD
792
Western Asset Emerging Markets Debt Fund
EMD
$607M
$282K 0.01%
26,812
+1,091
+4% +$11.5K
BSJL
793
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$282K 0.01%
12,755
+528
+4% +$11.7K
VV icon
794
Vanguard Large-Cap ETF
VV
$44.9B
$280K 0.01%
2,364
-389
-14% -$46.1K
WPM icon
795
Wheaton Precious Metals
WPM
$47.9B
$280K 0.01%
+10,161
New +$280K
HPQ icon
796
HP
HPQ
$26.5B
$278K 0.01%
16,034
-1,343
-8% -$23.3K
ROKU icon
797
Roku
ROKU
$14B
$278K 0.01%
3,177
-204
-6% -$17.9K
KTB icon
798
Kontoor Brands
KTB
$4.29B
$276K 0.01%
14,403
+2,678
+23% +$51.3K
NBHC icon
799
National Bank Holdings
NBHC
$1.47B
$275K 0.01%
+11,518
New +$275K
DBP icon
800
Invesco DB Precious Metals Fund
DBP
$208M
$272K 0.01%
6,670
– –
30 31
32
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