SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$2.04B
Cap. Flow
+$20.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68

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
LAD icon
801
Lithia Motors
LAD
$8.54B
– –
-5,615
Closed -$599K
KR icon
802
Kroger
KR
$44.7B
– –
-5,504
Closed -$230K
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$7.94B
– –
-1,510
Closed -$212K
IYH icon
804
iShares US Healthcare ETF
IYH
$2.74B
– –
-1,557
Closed -$234K
ITA icon
805
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-2,594
Closed -$307K
ING icon
806
ING
ING
$70.7B
– –
-15,890
Closed -$214K
IJR icon
807
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,975
Closed -$328K
IHE icon
808
iShares US Pharmaceuticals ETF
IHE
$578M
– –
-2,514
Closed -$407K
IAI icon
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-7,471
Closed -$310K
GBX icon
810
The Greenbrier Companies
GBX
$1.41B
– –
-6,496
Closed -$212K
FXO icon
811
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-9,809
Closed -$227K
AAL icon
812
American Airlines Group
AAL
$8.87B
– –
-4,840
Closed -$205K
AEG icon
813
Aegon
AEG
$12.3B
– –
-28,954
Closed -$164K
APAM icon
814
Artisan Partners
APAM
$3.22B
– –
-8,963
Closed -$323K
AVGO icon
815
Broadcom
AVGO
$1.41T
– –
-2,920
Closed -$424K
BCS icon
816
Barclays
BCS
$68.7B
– –
-12,577
Closed -$163K
CAPL icon
817
CrossAmerica Partners
CAPL
$794M
– –
-9,767
Closed -$253K
CPB icon
818
Campbell Soup
CPB
$9.95B
– –
-4,720
Closed -$248K
CRH icon
819
CRH
CRH
$74.8B
– –
-8,508
Closed -$245K
E icon
820
ENI
E
$52.3B
– –
-7,430
Closed -$221K
ECPG icon
821
Encore Capital Group
ECPG
$956M
$0 ﹤0.01%
+4
New –
EMO
822
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
– –
-11,634
Closed -$147K
FBT icon
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,604
Closed -$1.09M
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