SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$60.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78

Top Buys

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.53M
2
VMC icon
Vulcan Materials
VMC
$3.66M
3
STE icon
Steris
STE
$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$3.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
2
MDT icon
Medtronic
MDT
$4.24M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.75M
5
PSA icon
Public Storage
PSA
$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
851
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,595
Closed -$237K
MTOR
852
DELISTED
MERITOR, Inc.
MTOR
– –
-64,365
Closed -$975K
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,103
Closed -$855K
INVX
854
Innovex International, Inc.
INVX
$1.14B
– –
-2,982
Closed -$229K
ZG icon
855
Zillow
ZG
$19.6B
– –
-8,830
Closed -$935K
AMH icon
856
American Homes 4 Rent
AMH
$12.9B
– –
-18,718
Closed -$319K
AN icon
857
AutoNation
AN
$8.31B
– –
-13,951
Closed -$843K
AXL icon
858
American Axle
AXL
$707M
– –
-38,230
Closed -$864K
BDN
859
Brandywine Realty Trust
BDN
$745M
– –
-113,499
Closed -$1.81M
BLDR icon
860
Builders FirstSource
BLDR
$15.1B
– –
-18,372
Closed -$126K
CAR icon
861
Avis
CAR
$5.53B
– –
-13,140
Closed -$872K
CE icon
862
Celanese
CE
$4.89B
– –
-13,519
Closed -$811K
COF icon
863
Capital One
COF
$142B
– –
-4,693
Closed -$387K
CPT icon
864
Camden Property Trust
CPT
$11.7B
– –
-26,447
Closed -$1.95M
CVY icon
865
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-9,830
Closed -$220K
CX icon
866
Cemex
CX
$13.3B
– –
-19,043
Closed -$194K
DEI icon
867
Douglas Emmett
DEI
$2.7B
– –
-66,702
Closed -$1.89M
DGX icon
868
Quest Diagnostics
DGX
$20.1B
– –
-13,950
Closed -$935K
DLN icon
869
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-55,440
Closed -$4.11M
EIDO icon
870
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-10,340
Closed -$284K
FIS icon
871
Fidelity National Information Services
FIS
$35.6B
– –
-3,600
Closed -$224K
FTC icon
872
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-11,376
Closed -$529K
FWRD icon
873
Forward Air
FWRD
$923M
– –
-25,251
Closed -$1.27M
INDA icon
874
iShares MSCI India ETF
INDA
$9.29B
– –
-7,113
Closed -$213K
IVR icon
875
Invesco Mortgage Capital
IVR
$525M
– –
-18,912
Closed -$292K
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