SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
Cap. Flow
+$107M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$29.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$19.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.7M

Sector Composition

1 Technology 11.79%
2 Financials 9.05%
3 Healthcare 7.9%
4 Consumer Discretionary 6.19%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$8.8M 0.17%
48,025
+5,426
+13% +$994K
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$9.84B
$8.58M 0.16%
84,943
-126
-0.1% -$12.7K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8.53M 0.16%
41,716
+991
+2% +$203K
COP icon
154
ConocoPhillips
COP
$120B
$8.45M 0.16%
85,198
+5,466
+7% +$542K
ROP icon
155
Roper Technologies
ROP
$56.5B
$8.4M 0.16%
19,059
+377
+2% +$166K
ORLY icon
156
O'Reilly Automotive
ORLY
$88.9B
$8.37M 0.16%
147,870
-2,850
-2% -$161K
MTW icon
157
Manitowoc
MTW
$353M
$8.35M 0.16%
+488,672
New +$8.35M
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$8.23M 0.16%
66,554
-309
-0.5% -$38.2K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.34B
$8.12M 0.16%
122,340
+113,976
+1,363% +$7.57M
COST icon
160
Costco
COST
$424B
$8.06M 0.15%
16,221
+44
+0.3% +$21.9K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.88M 0.15%
71,906
+2,471
+4% +$271K
SHW icon
162
Sherwin-Williams
SHW
$91B
$7.87M 0.15%
35,000
+1,963
+6% +$441K
IBM icon
163
IBM
IBM
$231B
$7.84M 0.15%
59,814
-1,623
-3% -$213K
AMT icon
164
American Tower
AMT
$90.8B
$7.84M 0.15%
38,369
+3,360
+10% +$687K
USB icon
165
US Bancorp
USB
$76.4B
$7.82M 0.15%
216,917
+123,242
+132% +$4.44M
APO icon
166
Apollo Global Management
APO
$77.2B
$7.7M 0.15%
121,943
-5,996
-5% -$379K
UNP icon
167
Union Pacific
UNP
$132B
$7.64M 0.15%
37,973
+4,097
+12% +$825K
EPD icon
168
Enterprise Products Partners
EPD
$68.9B
$7.63M 0.15%
294,519
-1,255
-0.4% -$32.5K
BMY icon
169
Bristol-Myers Squibb
BMY
$95.3B
$7.45M 0.14%
107,423
-55,235
-34% -$3.83M
TDG icon
170
TransDigm Group
TDG
$72B
$7.41M 0.14%
10,052
-60
-0.6% -$44.2K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.18B
$7.4M 0.14%
91,874
+24,482
+36% +$1.97M
NKE icon
172
Nike
NKE
$111B
$7.34M 0.14%
59,874
-254
-0.4% -$31.2K
RGEN icon
173
Repligen
RGEN
$6.75B
$7.28M 0.14%
43,251
-13,925
-24% -$2.34M
TJX icon
174
TJX Companies
TJX
$157B
$7.26M 0.14%
92,660
+7,740
+9% +$607K
XME icon
175
SPDR S&P Metals & Mining ETF
XME
$2.28B
$7.22M 0.14%
+135,878
New +$7.22M
5 6
7
8 9