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
RBC icon
1051
RBC Bearings
RBC
$12.3B
$18K ﹤0.01%
162
+6
+4% +$667
SM icon
1052
SM Energy
SM
$3.24B
$18K ﹤0.01%
14,899
-209
-1% -$253
PFX icon
1053
PhenixFIN
PFX
$96.7M
$16K ﹤0.01%
1,355
-340
-20% -$4.02K
CYBR icon
1054
CyberArk
CYBR
$23.1B
$15K ﹤0.01%
175
-2,150
-92% -$184K
ST icon
1055
Sensata Technologies
ST
$4.7B
$14K ﹤0.01%
471
-59,623
-99% -$1.77M
CPE
1056
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
2,384
+531
+29% +$2.9K
VGZ icon
1057
Vista Gold
VGZ
$168M
$12K ﹤0.01%
+25,000
New +$12K
PZZA icon
1058
Papa John's
PZZA
$1.55B
$11K ﹤0.01%
+200
New +$11K
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
55
-67
-55% -$6.09K
EXEL icon
1060
Exelixis
EXEL
$10.1B
$4K ﹤0.01%
206
-93
-31% -$1.81K
ECPG icon
1061
Encore Capital Group
ECPG
$964M
$3K ﹤0.01%
114
+9
+9% +$237
TW icon
1062
Tradeweb Markets
TW
$26.3B
$3K ﹤0.01%
67
+14
+26% +$627
AXAS
1063
DELISTED
Abraxas Petroleum Corporation
AXAS
$2K ﹤0.01%
1,000
– –
PTC icon
1064
PTC
PTC
$25.5B
$1K ﹤0.01%
21
-1,137
-98% -$54.1K
RPD icon
1065
Rapid7
RPD
$1.28B
$1K ﹤0.01%
27
– –
HOLX icon
1066
Hologic
HOLX
$14.8B
$1K ﹤0.01%
42
-72
-63% -$1.71K
LASR icon
1067
nLIGHT
LASR
$1.47B
$1K ﹤0.01%
67
-23
-26% -$343
TGE
1068
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,895
Closed -$263K
DWTR
1069
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-8,707
Closed -$285K
DPLO
1070
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,615,198
Closed -$30.5M
ABDC
1071
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,118
Closed -$92K
IBTX
1072
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,149
Closed -$230K
AAWW
1073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-117,652
Closed -$3.24M
IBDN
1074
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-47,525
Closed -$1.2M
LDRI
1075
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-23,500
Closed -$595K
41 42
43
44 45