SI

Stephens Inc Portfolio holdings

AUM $7.28B
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
+$3.76B
Cap. Flow
-$36.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155

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
WFC icon
151
Wells Fargo
WFC
$258B
$5.62M 0.15%
195,941
+21,022
+12% +$603K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.62M 0.15%
119,739
+2,736
+2% +$128K
AFL icon
153
Aflac
AFL
$57.1B
$5.61M 0.15%
163,897
+22,756
+16% +$779K
EMR icon
154
Emerson Electric
EMR
$72.9B
$5.6M 0.15%
117,467
+7,970
+7% +$380K
NOW icon
155
ServiceNow
NOW
$191B
$5.56M 0.15%
19,387
+11,214
+137% +$3.21M
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.47M 0.15%
55,238
+1,505
+3% +$149K
OBDC icon
157
Blue Owl Capital
OBDC
$7.27B
$5.46M 0.15%
473,234
+376,544
+389% +$4.35M
RGEN icon
158
Repligen
RGEN
$6.54B
$5.44M 0.14%
56,310
+241
+0.4% +$23.3K
STZ icon
159
Constellation Brands
STZ
$25.8B
$5.39M 0.14%
37,616
+5,806
+18% +$832K
ADSK icon
160
Autodesk
ADSK
$67.9B
$5.3M 0.14%
33,942
+21,665
+176% +$3.38M
KMI icon
161
Kinder Morgan
KMI
$59.4B
$5.26M 0.14%
377,985
+13,102
+4% +$182K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.21M 0.14%
119,094
-8,078
-6% -$353K
APO icon
163
Apollo Global Management
APO
$75.9B
$5.14M 0.14%
153,302
+26,957
+21% +$903K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.06M 0.13%
57,161
+304
+0.5% +$26.9K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.03M 0.13%
210,345
+17,904
+9% +$428K
USB icon
166
US Bancorp
USB
$75.5B
$5.01M 0.13%
145,337
-25,059
-15% -$863K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$4.98M 0.13%
67,716
+765
+1% +$56.3K
BP icon
168
BP
BP
$88.8B
$4.93M 0.13%
201,984
-66,390
-25% -$1.62M
QCOM icon
169
Qualcomm
QCOM
$170B
$4.89M 0.13%
72,327
+1,571
+2% +$106K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.88M 0.13%
49,772
-5,404
-10% -$530K
KKR icon
171
KKR & Co
KKR
$120B
$4.73M 0.13%
201,563
-3,962
-2% -$93K
TJX icon
172
TJX Companies
TJX
$155B
$4.72M 0.13%
98,731
+7,856
+9% +$376K
JCI icon
173
Johnson Controls International
JCI
$68.9B
$4.72M 0.13%
174,962
+8,033
+5% +$217K
LLY icon
174
Eli Lilly
LLY
$661B
$4.71M 0.13%
33,928
-1,541
-4% -$214K
CAH icon
175
Cardinal Health
CAH
$36B
$4.68M 0.12%
97,652
+28,193
+41% +$1.35M
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