SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
Cap. Flow
+$227M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.8M
2
IAU icon
iShares Gold Trust
IAU
$28.2M
3
ARCC icon
Ares Capital
ARCC
$22M
4
AMLP icon
Alerian MLP ETF
AMLP
$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.23M
3
AAPL icon
Apple
AAPL
$8.92M
4
RTN
Raytheon Company
RTN
$7.5M
5
VTV icon
Vanguard Value ETF
VTV
$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$5.05M 0.11%
30,773
-3,155
-9% -$518K
ALL icon
202
Allstate
ALL
$53.1B
$5.04M 0.11%
52,006
+32,983
+173% +$3.2M
USB icon
203
US Bancorp
USB
$75.9B
$5M 0.11%
135,721
-9,616
-7% -$354K
KKR icon
204
KKR & Co
KKR
$121B
$4.96M 0.11%
160,712
-40,851
-20% -$1.26M
GPC icon
205
Genuine Parts
GPC
$19.4B
$4.89M 0.11%
56,265
+7,813
+16% +$679K
BA icon
206
Boeing
BA
$174B
$4.89M 0.11%
26,662
-727
-3% -$133K
SYY icon
207
Sysco
SYY
$39.4B
$4.85M 0.1%
88,675
-3,088
-3% -$169K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$4.84M 0.1%
73,641
-2,334
-3% -$153K
MET icon
209
MetLife
MET
$52.9B
$4.82M 0.1%
131,935
-1,826
-1% -$66.7K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.8M 0.1%
179,061
-31,284
-15% -$838K
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$4.74M 0.1%
261,010
-20,523
-7% -$373K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$4.73M 0.1%
77,623
-2,411
-3% -$147K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.72M 0.1%
140,876
-4,718
-3% -$158K
TDG icon
214
TransDigm Group
TDG
$71.6B
$4.67M 0.1%
10,552
+194
+2% +$85.8K
MGV icon
215
Vanguard Mega Cap Value ETF
MGV
$9.81B
$4.62M 0.1%
63,159
-1,817
-3% -$133K
NGG icon
216
National Grid
NGG
$69.6B
$4.62M 0.1%
84,771
+299
+0.4% +$16.3K
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.62M 0.1%
88,472
+382
+0.4% +$19.9K
KMI icon
218
Kinder Morgan
KMI
$59.1B
$4.58M 0.1%
301,594
-76,391
-20% -$1.16M
VMW
219
DELISTED
VMware, Inc
VMW
$4.57M 0.1%
29,485
+4,968
+20% +$769K
MSCI icon
220
MSCI
MSCI
$42.9B
$4.55M 0.1%
13,614
+314
+2% +$105K
AXTA icon
221
Axalta
AXTA
$6.89B
$4.54M 0.1%
201,265
-892
-0.4% -$20.1K
APH icon
222
Amphenol
APH
$135B
$4.5M 0.1%
187,960
+28,848
+18% +$691K
LNT icon
223
Alliant Energy
LNT
$16.6B
$4.44M 0.1%
92,760
+7,019
+8% +$336K
DHR icon
224
Danaher
DHR
$143B
$4.41M 0.09%
28,118
+3,522
+14% +$552K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$4.31M 0.09%
13,903
-3,053
-18% -$946K
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