SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.72M | 0.1% |
159,336
+37,027
| +30% | +$1.1M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.71M | 0.1% |
58,898
+114
| +0.2% | +$9.12K |
|
228
Prologis
PLD
$105B
| $4.69M | 0.1% |
55,015
-421
| -0.8% | -$35.9K |
|
229
Wyndham Hotels & Resorts
WH
$6.59B
| $4.65M | 0.1% |
89,828
+4,565
| +5% | +$236K |
|
230
VeriSign
VRSN
$26.2B
| $4.61M | 0.1% |
24,427
-4,301
| -15% | -$811K |
|
231
Analog Devices
ADI
$122B
| $4.58M | 0.1% |
40,957
-318
| -0.8% | -$35.5K |
|
232
Chubb
CB
$111B
| $4.55M | 0.1% |
28,199
-618
| -2% | -$99.8K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.52M | 0.1% |
24,835
-264
| -1% | -$48.1K |
|
234
Fidelity National Financial
FNF
$16.5B
| $4.48M | 0.1% |
104,839
-2,882
| -3% | -$123K |
|
235
Repligen
RGEN
$7.01B
| $4.46M | 0.1% |
58,195
+3,330
| +6% | +$255K |
|
236
Alliant Energy
LNT
$16.6B
| $4.45M | 0.1% |
82,465
+3,491
| +4% | +$188K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.4M | 0.1% |
48,241
-12,720
| -21% | -$1.16M |
|
238
Aon
AON
$79.9B
| $4.4M | 0.1% |
22,714
-3,223
| -12% | -$624K |
|
|
GLIBA
239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.4M | 0.1% |
70,810
-20,778
| -23% | -$1.29M |
|
240
Tyson Foods
TSN
$20B
| $4.39M | 0.1% |
51,014
-8,122
| -14% | -$700K |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.39M | 0.1% |
53,853
+1,987
| +4% | +$162K |
|
242
Genuine Parts
GPC
$19.4B
| $4.36M | 0.1% |
43,802
-33
| -0.1% | -$3.29K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.28M | 0.09% |
38,669
-3,459
| -8% | -$383K |
|
244
Orion
OEC
$596M
| $4.25M | 0.09% |
254,083
+90,123
| +55% | +$1.51M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.18M | 0.09% |
32,811
-7,837
| -19% | -$999K |
|
246
Apollo Global Management
APO
$75.3B
| $4.18M | 0.09% |
110,576
+19,470
| +21% | +$736K |
|
247
Commerce Bancshares
CBSH
$8.08B
| $4.13M | 0.09% |
91,298
+1,790
| +2% | +$81K |
|
248
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.11M | 0.09% |
30,955
+173
| +0.6% | +$22.9K |
|
249
Martin Marietta Materials
MLM
$37.5B
| $4.11M | 0.09% |
14,979
-452
| -3% | -$124K |
|
|
TSC
250
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.09M | 0.09% |
194,186
-12,735
| -6% | -$268K |
|