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
CLB icon
1101
Core Laboratories
CLB
$585M
– –
-3,451
Closed -$130K
CLH icon
1102
Clean Harbors
CLH
$13.1B
– –
-2,505
Closed -$215K
CMA icon
1103
Comerica
CMA
$9.07B
– –
-3,676
Closed -$264K
CNI icon
1104
Canadian National Railway
CNI
$60.4B
– –
-2,554
Closed -$231K
CRNC icon
1105
Cerence
CRNC
$433M
– –
-9,410
Closed -$213K
CSL icon
1106
Carlisle Companies
CSL
$16.8B
– –
-1,475
Closed -$239K
CVI icon
1107
CVR Energy
CVI
$3.11B
– –
-25,254
Closed -$1.02M
DEM icon
1108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-5,308
Closed -$243K
DFE icon
1109
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-4,872
Closed -$318K
DGRW icon
1110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-5,119
Closed -$248K
DNP icon
1111
DNP Select Income Fund
DNP
$3.66B
– –
-127,885
Closed -$1.63M
DY icon
1112
Dycom Industries
DY
$7.35B
– –
-13,611
Closed -$642K
ELAN icon
1113
Elanco Animal Health
ELAN
$8.68B
– –
-58,508
Closed -$1.72M
EOG icon
1114
EOG Resources
EOG
$66.4B
– –
-24,316
Closed -$2.04M
EWZ icon
1115
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-7,000
Closed -$332K
EXAS icon
1116
Exact Sciences
EXAS
$9.73B
– –
-4,187
Closed -$387K
FANG icon
1117
Diamondback Energy
FANG
$41.3B
– –
-3,848
Closed -$357K
FBIN icon
1118
Fortune Brands Innovations
FBIN
$7.09B
– –
-3,831
Closed -$214K
FEP icon
1119
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-9,817
Closed -$369K
FLR icon
1120
Fluor
FLR
$6.7B
– –
-61,715
Closed -$1.17M
FRPT icon
1121
Freshpet
FRPT
$2.6B
– –
-3,444
Closed -$204K
FSTA icon
1122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-5,448
Closed -$205K
GATX icon
1123
GATX Corp
GATX
$6.01B
– –
-3,239
Closed -$268K
GOOS
1124
Canada Goose Holdings
GOOS
$1.27B
– –
-29
Closed -$1K
GOVI icon
1125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-12,638
Closed -$436K
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