SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
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
+$82M
Cap. Flow
+$55.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79

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
AXP icon
176
American Express
AXP
$227B
$3.02M 0.14%
38,614
+2,241
+6% +$175K
DBB icon
177
Invesco DB Base Metals Fund
DBB
$121M
$3.01M 0.14%
198,543
– –
DLR icon
178
Digital Realty Trust
DLR
$54.9B
$3M 0.14%
45,500
+1,192
+3% +$78.6K
PPC icon
179
Pilgrim's Pride
PPC
$10.6B
$3M 0.14%
+132,726
New +$3M
IYG icon
180
iShares US Financial Services ETF
IYG
$1.93B
$3M 0.14%
100,473
+318
+0.3% +$9.49K
HD icon
181
Home Depot
HD
$408B
$2.99M 0.14%
26,286
+6,811
+35% +$774K
TSM icon
182
TSMC
TSM
$1.2T
$2.94M 0.13%
125,369
+19,028
+18% +$447K
SNY icon
183
Sanofi
SNY
$112B
$2.92M 0.13%
59,116
+41,888
+243% +$2.07M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.75T
$2.89M 0.13%
104,466
-2,467
-2% -$68.2K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$2.87M 0.13%
24,764
+1,113
+5% +$129K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.85M 0.13%
91,600
+68,348
+294% +$2.13M
ESS icon
187
Essex Property Trust
ESS
$16.8B
$2.85M 0.13%
12,391
-280
-2% -$64.4K
ARE icon
188
Alexandria Real Estate Equities
ARE
$13.9B
$2.85M 0.13%
29,043
-957
-3% -$93.8K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.81M 0.13%
38,777
-538
-1% -$39K
FRI icon
190
First Trust S&P REIT Index Fund
FRI
$154M
$2.78M 0.13%
120,025
-13,526
-10% -$314K
OUT icon
191
Outfront Media
OUT
$3.07B
$2.76M 0.13%
+93,679
New +$2.76M
TSCO icon
192
Tractor Supply
TSCO
$32B
$2.76M 0.13%
162,090
+18,100
+13% +$308K
TGNA icon
193
TEGNA Inc
TGNA
$3.41B
$2.75M 0.13%
141,755
+2,137
+2% +$41.5K
PSA icon
194
Public Storage
PSA
$51.3B
$2.74M 0.12%
13,906
-18,277
-57% -$3.6M
TFC icon
195
Truist Financial
TFC
$60B
$2.73M 0.12%
70,061
-2,691
-4% -$105K
LOW icon
196
Lowe's Companies
LOW
$147B
$2.71M 0.12%
36,356
-3,435
-9% -$256K
PNC icon
197
PNC Financial Services
PNC
$81.1B
$2.71M 0.12%
29,009
+3,349
+13% +$312K
RRC icon
198
Range Resources
RRC
$8.2B
$2.69M 0.12%
51,776
+49,292
+1,984% +$2.56M
SLB icon
199
Schlumberger
SLB
$52.6B
$2.65M 0.12%
31,783
+1,675
+6% +$140K
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.62M 0.12%
35,701
-1,808
-5% -$133K
6 7
8
9 10