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 | |
|---|---|---|---|---|---|---|
|
GOV
301
DELISTED
Government Properties Income Trust
GOV
| $1.14M | 0.06% |
47,670
-465
| -1% | -$11.1K |
|
|
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.13M | 0.06% |
6,172
+642
| +12% | +$118K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.1M | 0.06% |
21,980
+546
| +3% | +$27.3K |
|
|
ELGX
304
DELISTED
Endologix Inc
ELGX
| $1.08M | 0.06% |
6,669
+852
| +15% | +$137K |
|
305
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $1.07M | 0.06% |
63,098
-650
| -1% | -$11K |
|
|
PACD
306
DELISTED
Pacific Drilling S A
PACD
| $1.06M | 0.06% |
9,586
+1,382
| +17% | +$153K |
|
|
AMU
307
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | 0.06% |
+37,845
| New | +$1.06M |
|
308
iShares Silver Trust
SLV
$20.3B
| $1.06M | 0.06% |
50,472
+1,980
| +4% | +$41.4K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.06% |
55,195
-558
| -1% | -$10.7K |
|
|
AIV
310
Aimco
AIV
$1.1B
| $1.05M | 0.06% |
281,978
-3,934
| -1% | -$14.6K |
|
311
Transocean
RIG
$2.98B
| $1.05M | 0.06% |
23,515
+4,743
| +25% | +$211K |
|
312
NNN REIT
NNN
$8.12B
| $1.04M | 0.06% |
32,727
-164
| -0.5% | -$5.22K |
|
|
B
313
Barrick Mining Corporation
B
$49.5B
| $1.04M | 0.06% |
55,820
+7,179
| +15% | +$134K |
|
314
UnitedHealth
UNH
$290B
| $1.04M | 0.06% |
14,510
+1,113
| +8% | +$79.7K |
|
|
ERF
315
DELISTED
Enerplus Corporation
ERF
| $1.03M | 0.06% |
62,546
+2,781
| +5% | +$45.8K |
|
316
Lumen
LUMN
$5.25B
| $1.02M | 0.06% |
32,568
-10,915
| -25% | -$343K |
|
|
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.05% |
10,903
+1,134
| +12% | +$105K |
|
318
Bank OZK
OZK
$5.92B
| $1M | 0.05% |
41,902
+1,160
| +3% | +$27.8K |
|
|
AMRE
319
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1M | 0.05% |
57,855
+26,930
| +87% | +$467K |
|
|
NTG
320
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1M | 0.05% |
3,706
+2,793
| +306% | +$756K |
|
321
Invesco Senior Loan ETF
BKLN
$6.87B
| $1M | 0.05% |
40,570
+2,206
| +6% | +$54.4K |
|
322
DuPont de Nemours
DD
$32.6B
| $999K | 0.05% |
12,892
+4,980
| +63% | +$386K |
|
323
Eldorado Gold
EGO
$5.35B
| $997K | 0.05% |
29,720
+3,550
| +14% | +$119K |
|
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $978K | 0.05% |
+21,317
| New | +$978K |
|
|
AGN
325
DELISTED
ALLERGAN INC
AGN
| $969K | 0.05% |
10,714
-643
| -6% | -$58.2K |
|