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
PB icon
1151
Prosperity Bancshares
PB
$6.54B
– –
-3,795
Closed -$273K
PBA icon
1152
Pembina Pipeline
PBA
$22B
– –
-7,118
Closed -$264K
PCTY icon
1153
Paylocity
PCTY
$9.68B
– –
-1,926
Closed -$233K
PDEC icon
1154
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-7,810
Closed -$209K
PJUL icon
1155
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-24,335
Closed -$651K
PNFP icon
1156
Pinnacle Financial Partners
PNFP
$7.71B
– –
-4,394
Closed -$281K
QURE icon
1157
uniQure
QURE
$973M
– –
-28,205
Closed -$2.02M
RAMP icon
1158
LiveRamp
RAMP
$1.82B
– –
-4,236
Closed -$204K
RBA icon
1159
RB Global
RBA
$21.5B
– –
-7,292
Closed -$313K
RGA icon
1160
Reinsurance Group of America
RGA
$13.1B
– –
-2,118
Closed -$345K
RH icon
1161
RH
RH
$4.41B
– –
-1,500
Closed -$320K
RWK icon
1162
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-3,311
Closed -$215K
SABR icon
1163
Sabre
SABR
$679M
– –
-36,337
Closed -$815K
SEDG icon
1164
SolarEdge
SEDG
$2.03B
– –
-3,037
Closed -$289K
SEE icon
1165
Sealed Air
SEE
$4.75B
– –
-13,710
Closed -$546K
SEIC icon
1166
SEI Investments
SEIC
$11B
– –
-3,517
Closed -$230K
SEVN
1167
Seven Hills Realty Trust
SEVN
$163M
$0 ﹤0.01%
26,500
– –
SHV icon
1168
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-41,672
Closed -$4.6M
SMFG icon
1169
Sumitomo Mitsui Financial
SMFG
$107B
– –
-14,813
Closed -$110K
SNAP icon
1170
Snap
SNAP
$12B
– –
-11,535
Closed -$188K
SONN icon
1171
Sonnet BioTherapeutics
SONN
$19.8M
– –
0
– -$6K
SPG icon
1172
Simon Property Group
SPG
$59.3B
– –
-20,643
Closed -$3.08M
SPHD icon
1173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-199,589
Closed -$8.79M
SPYG icon
1174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-5,859
Closed -$246K
TFX icon
1175
Teleflex
TFX
$5.7B
– –
-1,287
Closed -$484K
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