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
FCX icon
151
Freeport-McMoran
FCX
$66.3B
$3.37M 0.15%
177,547
+35,463
+25% +$672K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$3.35M 0.15%
108,480
+60,750
+127% +$1.87M
MNRO icon
153
Monro
MNRO
$505M
$3.35M 0.15%
51,439
+47,329
+1,152% +$3.08M
FTNT icon
154
Fortinet
FTNT
$58.7B
$3.34M 0.15%
478,360
+413,160
+634% +$2.89M
PHG icon
155
Philips
PHG
$25.8B
$3.32M 0.15%
163,106
-2,598
-2% -$52.9K
SBUX icon
156
Starbucks
SBUX
$99.2B
$3.29M 0.15%
69,374
+2,458
+4% +$116K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.28M 0.15%
50,088
+302
+0.6% +$19.8K
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$3.25M 0.15%
89,976
-985
-1% -$35.5K
XPH icon
159
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.24M 0.15%
52,534
+1,144
+2% +$70.6K
CMCSA icon
160
Comcast
CMCSA
$125B
$3.21M 0.15%
113,602
+4,190
+4% +$118K
PIZ icon
161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$3.2M 0.15%
128,621
+4,456
+4% +$111K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.15%
+142,650
New +$3.19M
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.18M 0.15%
89,035
+41,524
+87% +$1.48M
LLY icon
164
Eli Lilly
LLY
$661B
$3.16M 0.14%
43,427
+1,667
+4% +$121K
BA icon
165
Boeing
BA
$176B
$3.15M 0.14%
20,990
+2,048
+11% +$307K
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$3.14M 0.14%
58,391
+11,536
+25% +$621K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$13.4B
$3.12M 0.14%
99,414
+2,034
+2% +$63.8K
MMM icon
168
3M
MMM
$81B
$3.11M 0.14%
22,570
+126
+0.6% +$17.4K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$3.1M 0.14%
+81,189
New +$3.1M
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$3.08M 0.14%
1,089
+89
+9% +$252K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.67B
$3.08M 0.14%
164,744
-4,581
-3% -$85.6K
HST icon
172
Host Hotels & Resorts
HST
$11.8B
$3.05M 0.14%
151,191
+1,000
+0.7% +$20.2K
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.05M 0.14%
40,461
+3,808
+10% +$287K
GLD icon
174
SPDR Gold Trust
GLD
$111B
$3.04M 0.14%
26,775
+121
+0.5% +$13.8K
FNF icon
175
Fidelity National Financial
FNF
$16.2B
$3.04M 0.14%
+119,063
New +$3.04M
5 6
7
8 9