SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$88.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$54.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.1M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
276
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | 0.07% |
43,280
+3,882
| +10% | +$116K |
|
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.28M | 0.07% |
34,828
-16,952
| -33% | -$625K |
|
278
Allstate
ALL
$52.8B
| $1.28M | 0.07% |
22,672
+9,993
| +79% | +$566K |
|
279
Automatic Data Processing
ADP
$121B
| $1.28M | 0.07% |
18,903
+4,252
| +29% | +$288K |
|
280
Union Pacific
UNP
$129B
| $1.25M | 0.07% |
13,350
-198
| -1% | -$18.6K |
|
281
NNN REIT
NNN
$8.12B
| $1.25M | 0.07% |
36,450
+4,311
| +13% | +$148K |
|
282
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.07% |
20,634
-4,984
| -19% | -$300K |
|
283
Eaton
ETN
$136B
| $1.24M | 0.07% |
16,521
+741
| +5% | +$55.7K |
|
284
LXP Industrial Trust
LXP
$2.69B
| $1.24M | 0.07% |
113,404
+12,889
| +13% | +$141K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.07% |
24,256
-25,796
| -52% | -$1.31M |
|
286
Pacira BioSciences
PCRX
$1.2B
| $1.23M | 0.07% |
17,505
+1,615
| +10% | +$113K |
|
|
AIV
287
Aimco
AIV
$1.1B
| $1.21M | 0.07% |
299,371
+25,868
| +9% | +$104K |
|
288
NextEra Energy, Inc.
NEE
$144B
| $1.2M | 0.07% |
50,352
+3,860
| +8% | +$92.3K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.2M | 0.07% |
21,820
+392
| +2% | +$21.6K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.07% |
25,915
+252
| +1% | +$11.6K |
|
291
Mastercard
MA
$530B
| $1.18M | 0.06% |
15,817
+3,387
| +27% | +$253K |
|
292
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.14M | 0.06% |
23,935
+18,935
| +379% | +$904K |
|
293
Amazon
AMZN
$2.52T
| $1.12M | 0.06% |
66,800
-3,100
| -4% | -$52.1K |
|
294
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.06% |
47,195
-2,548
| -5% | -$60.1K |
|
295
General Mills
GIS
$26.8B
| $1.11M | 0.06% |
21,432
-338
| -2% | -$17.5K |
|
296
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.06% |
34,209
-534
| -2% | -$17.3K |
|
|
GOV
297
DELISTED
Government Properties Income Trust
GOV
| $1.11M | 0.06% |
44,010
-2,657
| -6% | -$67K |
|
298
United Parcel Service
UPS
$71.5B
| $1.1M | 0.06% |
11,266
-6,267
| -36% | -$610K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.06% |
20,077
+5,663
| +39% | +$307K |
|
300
United States Gasoline Fund
UGA
$77.4M
| $1.09M | 0.06% |
18,419
-595
| -3% | -$35.1K |
|