SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
Cap. Flow
+$20M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.57M
4
ABBV icon
AbbVie
ABBV
$5.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$2.59M 0.13%
84,824
+3,222
+4% +$98.4K
EPAC icon
177
Enerpac Tool Group
EPAC
$2.3B
$2.59M 0.13%
104,656
+1,245
+1% +$30.8K
RGEN icon
178
Repligen
RGEN
$7.01B
$2.59M 0.13%
96,409
-10,996
-10% -$295K
IYG icon
179
iShares US Financial Services ETF
IYG
$1.9B
$2.56M 0.13%
94,743
-9,342
-9% -$253K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$2.54M 0.12%
78,429
+288
+0.4% +$9.31K
F icon
181
Ford
F
$46.7B
$2.54M 0.12%
187,779
+21,733
+13% +$293K
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.74B
$2.5M 0.12%
86,125
+8,944
+12% +$259K
ARCC icon
183
Ares Capital
ARCC
$15.8B
$2.43M 0.12%
163,431
-21,407
-12% -$318K
AMGN icon
184
Amgen
AMGN
$153B
$2.41M 0.12%
16,083
+1,458
+10% +$219K
KMI icon
185
Kinder Morgan
KMI
$59.1B
$2.41M 0.12%
134,684
-15,839
-11% -$283K
AON icon
186
Aon
AON
$79.9B
$2.39M 0.12%
22,854
+80
+0.4% +$8.36K
CAT icon
187
Caterpillar
CAT
$198B
$2.38M 0.12%
31,070
+5,748
+23% +$440K
C icon
188
Citigroup
C
$176B
$2.36M 0.12%
56,631
+28,706
+103% +$1.2M
NOV icon
189
NOV
NOV
$4.95B
$2.36M 0.12%
76,021
+2,238
+3% +$69.6K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$2.34M 0.11%
23,193
+770
+3% +$77.8K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.11%
36,838
+994
+3% +$63K
AIV
192
Aimco
AIV
$1.11B
$2.33M 0.11%
418,527
+30,808
+8% +$172K
ULTA icon
193
Ulta Beauty
ULTA
$23.1B
$2.31M 0.11%
11,946
-1,094
-8% -$212K
UPS icon
194
United Parcel Service
UPS
$72.1B
$2.3M 0.11%
21,839
+5,256
+32% +$554K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.11%
33,452
-2,864
-8% -$197K
PSX icon
196
Phillips 66
PSX
$53.2B
$2.29M 0.11%
26,439
+7,306
+38% +$633K
BKNG icon
197
Booking.com
BKNG
$178B
$2.28M 0.11%
1,769
+236
+15% +$304K
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$2.28M 0.11%
220,140
-11,482
-5% -$119K
RPM icon
199
RPM International
RPM
$16.2B
$2.24M 0.11%
+47,362
New +$2.24M
VNO icon
200
Vornado Realty Trust
VNO
$7.93B
$2.22M 0.11%
29,058
+2,368
+9% +$181K
6 7
8
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