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
RTN
201
DELISTED
Raytheon Company
RTN
$2.62M 0.12%
23,961
+484
+2% +$52.9K
AEP icon
202
American Electric Power
AEP
$57.8B
$2.6M 0.12%
46,285
+690
+2% +$38.8K
FDX icon
203
FedEx
FDX
$53.7B
$2.59M 0.12%
15,667
-6,602
-30% -$1.09M
CALX icon
204
Calix
CALX
$3.96B
$2.58M 0.12%
307,431
-85,870
-22% -$720K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.12%
33,594
-3,383
-9% -$260K
AON icon
206
Aon
AON
$79.9B
$2.52M 0.11%
26,250
-3,496
-12% -$336K
MLM icon
207
Martin Marietta Materials
MLM
$37.5B
$2.52M 0.11%
18,006
+179
+1% +$25K
FRT icon
208
Federal Realty Investment Trust
FRT
$8.86B
$2.5M 0.11%
16,971
-424
-2% -$62.4K
HON icon
209
Honeywell
HON
$136B
$2.49M 0.11%
25,066
+1,900
+8% +$189K
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.11%
36,365
-386
-1% -$26.5K
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.47M 0.11%
66,291
-68,501
-51% -$2.56M
ADBE icon
212
Adobe
ADBE
$148B
$2.46M 0.11%
33,214
+6,355
+24% +$470K
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$2.38M 0.11%
91,504
+968
+1% +$25.2K
IYW icon
214
iShares US Technology ETF
IYW
$23.1B
$2.38M 0.11%
90,676
-118,404
-57% -$3.11M
BRX icon
215
Brixmor Property Group
BRX
$8.63B
$2.37M 0.11%
+89,245
New +$2.37M
DHC
216
Diversified Healthcare Trust
DHC
$995M
$2.36M 0.11%
107,338
-47,713
-31% -$1.05M
SWN
217
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.11%
101,517
+33,885
+50% +$786K
ESE icon
218
ESCO Technologies
ESE
$5.23B
$2.35M 0.11%
+60,358
New +$2.35M
DD icon
219
DuPont de Nemours
DD
$32.6B
$2.35M 0.11%
24,236
+6,704
+38% +$649K
BXP icon
220
Boston Properties
BXP
$12.2B
$2.33M 0.11%
16,585
-434
-3% -$61K
IDV icon
221
iShares International Select Dividend ETF
IDV
$5.74B
$2.31M 0.11%
68,605
+699
+1% +$23.5K
AMU
222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.28M 0.1%
84,541
+24,778
+41% +$669K
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$2.26M 0.1%
54,269
+42,369
+356% +$1.76M
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$2.24M 0.1%
12,853
-378
-3% -$65.9K
MCHP icon
225
Microchip Technology
MCHP
$35.6B
$2.24M 0.1%
91,586
-28,578
-24% -$699K
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