SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.29M | 0.07% |
32,504
-1,407
| -4% | -$55.7K |
|
|
LTC
277
LTC Properties
LTC
$1.68B
| $1.28M | 0.07% |
33,813
+231
| +0.7% | +$8.77K |
|
278
Quanta Services
PWR
$55.4B
| $1.28M | 0.07% |
46,567
+16,271
| +54% | +$448K |
|
279
Union Pacific
UNP
$129B
| $1.28M | 0.07% |
16,488
+758
| +5% | +$58.9K |
|
|
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.26M | 0.07% |
75,055
+1,561
| +2% | +$26.3K |
|
281
Boeing
BA
$173B
| $1.25M | 0.07% |
10,604
+673
| +7% | +$79.1K |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.07% |
74,740
+8,724
| +13% | +$145K |
|
283
Douglas Emmett
DEI
$2.73B
| $1.23M | 0.07% |
52,427
-804
| -2% | -$18.9K |
|
|
RFMD
284
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.23M | 0.07% |
217,736
+21,138
| +11% | +$119K |
|
285
Eaton
ETN
$134B
| $1.23M | 0.07% |
17,842
-2,102
| -11% | -$145K |
|
|
SN
286
DELISTED
Sanchez Energy Corporation
SN
| $1.22M | 0.07% |
46,311
+15,040
| +48% | +$397K |
|
287
Hercules Capital
HTGC
$3.51B
| $1.22M | 0.07% |
79,962
+2,569
| +3% | +$39.2K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.21M | 0.07% |
15,756
-534
| -3% | -$41.1K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.06% |
40,747
-714
| -2% | -$20.9K |
|
290
MRC Global
MRC
$1.26B
| $1.19M | 0.06% |
44,470
+3,798
| +9% | +$102K |
|
|
HPY
291
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.06% |
29,955
+2,962
| +11% | +$118K |
|
|
ECHO
292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | 0.06% |
56,413
+11,107
| +25% | +$233K |
|
293
Phillips 66
PSX
$53.5B
| $1.18M | 0.06% |
20,361
-37
| -0.2% | -$2.14K |
|
294
Norfolk Southern
NSC
$62B
| $1.17M | 0.06% |
15,183
+8,415
| +124% | +$651K |
|
|
BDN
295
Brandywine Realty Trust
BDN
$756M
| $1.17M | 0.06% |
89,019
-1,543
| -2% | -$20.3K |
|
296
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.06% |
19,003
+96
| +0.5% | +$5.9K |
|
297
Amazon
AMZN
$2.52T
| $1.17M | 0.06% |
74,660
+1,300
| +2% | +$20.3K |
|
298
LKQ Corp
LKQ
$8.34B
| $1.16M | 0.06% |
36,403
+12,085
| +50% | +$385K |
|
299
LXP Industrial Trust
LXP
$2.68B
| $1.16M | 0.06% |
103,252
-2,661
| -3% | -$29.9K |
|
300
Saia
SAIA
$8.16B
| $1.15M | 0.06% |
36,962
+195
| +0.5% | +$6.08K |
|