SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.06% |
21,428
-552
| -3% | -$30.1K |
|
|
GOV
302
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.06% |
46,667
-1,003
| -2% | -$24.9K |
|
303
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.06% |
12,923
+31
| +0.2% | +$2.78K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.06% |
18,121
+5,735
| +46% | +$365K |
|
305
United States Gasoline Fund
UGA
$76.5M
| $1.14M | 0.06% |
19,014
-3,940
| -17% | -$236K |
|
306
Union Pacific
UNP
$131B
| $1.14M | 0.06% |
13,548
-2,940
| -18% | -$247K |
|
307
DXP Enterprises
DXPE
$1.95B
| $1.12M | 0.06% |
9,750
+4,000
| +70% | +$461K |
|
|
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.12M | 0.06% |
30,964
+3,027
| +11% | +$109K |
|
|
ERF
309
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.06% |
61,619
-927
| -1% | -$16.7K |
|
310
ArcBest
ARCB
$1.72B
| $1.1M | 0.05% |
32,752
-2,925
| -8% | -$98.5K |
|
311
General Motors
GM
$55.5B
| $1.1M | 0.05% |
26,951
+17,080
| +173% | +$698K |
|
312
Monroe Capital Corp
MRCC
$164M
| $1.09M | 0.05% |
89,387
-51,063
| -36% | -$623K |
|
313
General Mills
GIS
$27B
| $1.09M | 0.05% |
21,770
+2,841
| +15% | +$142K |
|
314
Vulcan Materials
VMC
$39B
| $1.08M | 0.05% |
18,210
| – | – |
|
|
WRI
315
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.05% |
39,398
-1,349
| -3% | -$37K |
|
316
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.05% |
18,898
-105
| -0.6% | -$5.97K |
|
317
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.08M | 0.05% |
21,300
-17
| -0.1% | -$858 |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.05% |
9,220
+855
| +10% | +$99.3K |
|
319
Bread Financial
BFH
$3.09B
| $1.06M | 0.05% |
5,068
-101
| -2% | -$21.2K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.05% |
26,387
+13,540
| +105% | +$543K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.05% |
20,203
+1,000
| +5% | +$52.4K |
|
322
Automatic Data Processing
ADP
$120B
| $1.04M | 0.05% |
14,651
+756
| +5% | +$53.6K |
|
|
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.04M | 0.05% |
30,189
| – | – |
|
324
Mastercard
MA
$528B
| $1.04M | 0.05% |
12,430
+390
| +3% | +$32.6K |
|
325
CoStar Group
CSGP
$37.9B
| $1.03M | 0.05% |
56,010
+4,050
| +8% | +$74.8K |
|