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
MLPA icon
926
Global X MLP ETF
MLPA
$1.81B
$155K ﹤0.01%
8,191
+1,649
+25% +$31.2K
ZTR
927
Virtus Total Return Fund
ZTR
$345M
$155K ﹤0.01%
21,567
-368
-2% -$2.65K
ONB icon
928
Old National Bancorp
ONB
$8.89B
$154K ﹤0.01%
11,666
+220
+2% +$2.9K
FHN icon
929
First Horizon
FHN
$11.2B
$153K ﹤0.01%
18,944
+680
+4% +$5.49K
SHLX
930
DELISTED
Shell Midstream Partners, L.P.
SHLX
$153K ﹤0.01%
15,308
+356
+2% +$3.56K
BLFS icon
931
BioLife Solutions
BLFS
$1.25B
$152K ﹤0.01%
+15,999
New +$152K
GLOB icon
932
Globant
GLOB
$2.69B
$152K ﹤0.01%
1,732
+69
+4% +$6.06K
CTR
933
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$152K ﹤0.01%
22,045
-36,121
-62% -$249K
JHB
934
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$151K ﹤0.01%
17,500
– –
FTAI icon
935
FTAI Aviation
FTAI
$16.9B
$150K ﹤0.01%
21,371
+2,928
+16% +$20.6K
MLPX icon
936
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$150K ﹤0.01%
8,147
– –
RVT icon
937
Royce Value Trust
RVT
$1.95B
$146K ﹤0.01%
15,069
-904
-6% -$8.76K
MGNI icon
938
Magnite
MGNI
$3.61B
$145K ﹤0.01%
+26,124
New +$145K
LRFC
939
DELISTED
Logan Ridge Finance Corp
LRFC
$144K ﹤0.01%
7,659
-192
-2% -$3.61K
GTN icon
940
Gray Television
GTN
$625M
$140K ﹤0.01%
+12,998
New +$140K
MUA icon
941
BlackRock MuniAssets Fund
MUA
$430M
$140K ﹤0.01%
10,511
+24
+0.2% +$320
GLQ
942
Clough Global Equity Fund
GLQ
$139M
$139K ﹤0.01%
15,676
-4,956
-24% -$43.9K
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$8.23B
$139K ﹤0.01%
2,991
+1,332
+80% +$61.9K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$137K ﹤0.01%
+41,552
New +$137K
MMS icon
945
Maximus
MMS
$4.93B
$136K ﹤0.01%
2,340
+140
+6% +$8.14K
AFT
946
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$136K ﹤0.01%
11,680
+990
+9% +$11.5K
RQI icon
947
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$135K ﹤0.01%
14,987
+4,019
+37% +$36.2K
TEN
948
Tsakos Energy Navigation Ltd.
TEN
$685M
$133K ﹤0.01%
8,154
+93
+1% +$1.52K
SKT icon
949
Tanger
SKT
$3.87B
$132K ﹤0.01%
26,443
+968
+4% +$4.83K
SIEN
950
DELISTED
Sientra, Inc.
SIEN
$131K ﹤0.01%
6,580
+266
+4% +$5.3K
36 37
38
39 40