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
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.11%
58,874
+4,297
+8% +$161K
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$2.19M 0.11%
73,927
-158,308
-68% -$4.7M
GLD icon
203
SPDR Gold Trust
GLD
$112B
$2.14M 0.1%
18,222
-6,177
-25% -$727K
ECL icon
204
Ecolab
ECL
$77.6B
$2.14M 0.1%
19,163
+231
+1% +$25.8K
EGP icon
205
EastGroup Properties
EGP
$8.97B
$2.12M 0.1%
35,146
+2,889
+9% +$174K
KRG icon
206
Kite Realty
KRG
$5.11B
$2.09M 0.1%
75,544
+5,058
+7% +$140K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.09M 0.1%
+14,740
New +$2.09M
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.1%
44,199
+3,787
+9% +$178K
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.08M 0.1%
72,595
+95
+0.1% +$2.72K
MLM icon
210
Martin Marietta Materials
MLM
$37.5B
$2.07M 0.1%
12,988
+336
+3% +$53.6K
IAT icon
211
iShares US Regional Banks ETF
IAT
$648M
$2.07M 0.1%
65,164
+412
+0.6% +$13.1K
PPG icon
212
PPG Industries
PPG
$24.8B
$2.06M 0.1%
18,490
+10,752
+139% +$1.2M
FR icon
213
First Industrial Realty Trust
FR
$6.92B
$2.06M 0.1%
90,588
+6,744
+8% +$153K
JWN
214
DELISTED
Nordstrom
JWN
$2.05M 0.1%
35,833
+6,588
+23% +$377K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.04M 0.1%
38,507
+134
+0.3% +$7.11K
GLW icon
216
Corning
GLW
$61B
$2.04M 0.1%
97,449
-5,468
-5% -$114K
TMO icon
217
Thermo Fisher Scientific
TMO
$186B
$2.03M 0.1%
14,340
-679
-5% -$96.1K
OUT icon
218
Outfront Media
OUT
$3.05B
$2.03M 0.1%
97,650
+3,647
+4% +$75.7K
TRNO icon
219
Terreno Realty
TRNO
$6.1B
$2.01M 0.1%
85,773
+6,466
+8% +$152K
CHUY
220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M 0.1%
64,266
-7,062
-10% -$219K
CB icon
221
Chubb
CB
$111B
$2M 0.1%
16,746
+3,130
+23% +$373K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.99M 0.1%
39,226
+3,337
+9% +$169K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.1%
55,032
+11,702
+27% +$422K
CMI icon
224
Cummins
CMI
$55.1B
$1.98M 0.1%
18,028
+2,857
+19% +$314K
RTX icon
225
RTX Corp
RTX
$211B
$1.98M 0.1%
31,461
+312
+1% +$19.7K
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9
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