SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
Cap. Flow
+$3.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.4M
2
ALGN icon
Align Technology
ALGN
$4.81M
3
ABT icon
Abbott
ABT
$4.76M
4
AMT icon
American Tower
AMT
$3.94M
5
ZION icon
Zions Bancorporation
ZION
$3.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.55M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.76M
3
ODFL icon
Old Dominion Freight Line
ODFL
$5.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.99M

Sector Composition

1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMR
176
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.44M 0.12%
103,153
+5,309
+5% +$126K
SNY icon
177
Sanofi
SNY
$113B
$2.42M 0.12%
56,811
+2,424
+4% +$103K
ULTA icon
178
Ulta Beauty
ULTA
$23.6B
$2.41M 0.12%
13,040
+5,411
+71% +$1M
SLB icon
179
Schlumberger
SLB
$53B
$2.41M 0.12%
34,533
+203
+0.6% +$14.2K
ORCL icon
180
Oracle
ORCL
$653B
$2.4M 0.12%
65,658
-222
-0.3% -$8.11K
NFLX icon
181
Netflix
NFLX
$538B
$2.39M 0.12%
20,900
-18,488
-47% -$2.12M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.12%
35,844
-987
-3% -$65.7K
AMGN icon
183
Amgen
AMGN
$151B
$2.37M 0.12%
14,625
+88
+0.6% +$14.3K
AEP icon
184
American Electric Power
AEP
$58.3B
$2.37M 0.12%
40,672
+2,047
+5% +$119K
HON icon
185
Honeywell
HON
$137B
$2.36M 0.12%
23,846
+142
+0.6% +$14K
TSM icon
186
TSMC
TSM
$1.25T
$2.36M 0.12%
103,523
-127
-0.1% -$2.89K
F icon
187
Ford
F
$46.7B
$2.34M 0.12%
166,046
-3,044
-2% -$42.9K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.33M 0.12%
80,434
-6,361
-7% -$184K
DBB icon
189
Invesco DB Base Metals Fund
DBB
$121M
$2.32M 0.12%
195,258
-695
-0.4% -$8.26K
MSM icon
190
MSC Industrial Direct
MSM
$5.15B
$2.31M 0.12%
41,056
-1,592
-4% -$89.6K
CMCSA icon
191
Comcast
CMCSA
$126B
$2.3M 0.12%
81,602
+7,298
+10% +$206K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.5B
$2.27M 0.11%
37,714
-21,789
-37% -$1.31M
IAT icon
193
iShares US Regional Banks ETF
IAT
$661M
$2.26M 0.11%
64,752
-335
-0.5% -$11.7K
KMI icon
194
Kinder Morgan
KMI
$59.4B
$2.25M 0.11%
150,523
-180,901
-55% -$2.7M
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.24M 0.11%
71,328
-734
-1% -$23K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.76B
$2.22M 0.11%
77,181
+10,499
+16% +$301K
HMC icon
197
Honda
HMC
$45B
$2.18M 0.11%
68,113
+439
+0.6% +$14K
ECL icon
198
Ecolab
ECL
$78.5B
$2.17M 0.11%
18,932
+11,643
+160% +$1.33M
VNO icon
199
Vornado Realty Trust
VNO
$7.8B
$2.16M 0.11%
26,690
+2,909
+12% +$235K
TMO icon
200
Thermo Fisher Scientific
TMO
$185B
$2.13M 0.11%
15,019
+7,052
+89% +$1M
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8
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