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 | |
|---|---|---|---|---|---|---|
|
CHUY
301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | 0.06% |
25,135
-1,312
| -5% | -$56.6K |
|
|
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.06% |
25,782
-875
| -3% | -$36.8K |
|
303
Vulcan Materials
VMC
$39.5B
| $1.07M | 0.06% |
16,060
-2,150
| -12% | -$143K |
|
|
CBL
304
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.06% |
59,860
+6,709
| +13% | +$119K |
|
305
Vanguard Total International Stock ETF
VXUS
$103B
| $1.06M | 0.06% |
20,337
+134
| +0.7% | +$7K |
|
306
Republic Services
RSG
$71.2B
| $1.06M | 0.06% |
+30,912
| New | +$1.06M |
|
307
CoStar Group
CSGP
$37.3B
| $1.05M | 0.06% |
56,350
+340
| +0.6% | +$6.35K |
|
|
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | 0.06% |
30,964
| – | – |
|
|
AMRE
309
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.05M | 0.06% |
63,059
+6,609
| +12% | +$110K |
|
|
RATE
310
DELISTED
Bankrate Inc
RATE
| $1.04M | 0.06% |
+61,500
| New | +$1.04M |
|
311
Louisiana-Pacific
LPX
$6.91B
| $1.04M | 0.06% |
+61,550
| New | +$1.04M |
|
|
KMF
312
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.03M | 0.06% |
30,189
| – | – |
|
313
Bread Financial
BFH
$3.06B
| $1.02M | 0.06% |
4,703
-365
| -7% | -$79.4K |
|
|
ADT
314
DELISTED
ADT CORP
ADT
| $1.02M | 0.06% |
+34,137
| New | +$1.02M |
|
315
Citigroup
C
$176B
| $1.02M | 0.06% |
21,429
-14,246
| -40% | -$678K |
|
|
LXK
316
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | 0.06% |
+22,026
| New | +$1.02M |
|
317
Omega Healthcare
OHI
$12.8B
| $1.01M | 0.06% |
30,247
+3,589
| +13% | +$120K |
|
318
Genuine Parts
GPC
$19.5B
| $1.01M | 0.06% |
11,668
+1,481
| +15% | +$129K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.06% |
8,917
-303
| -3% | -$34.4K |
|
320
Halliburton
HAL
$18.6B
| $1M | 0.05% |
16,974
+605
| +4% | +$35.6K |
|
321
UnitedHealth
UNH
$290B
| $998K | 0.05% |
12,168
-922
| -7% | -$75.6K |
|
322
Sanofi
SNY
$114B
| $986K | 0.05% |
18,867
+2,278
| +14% | +$119K |
|
323
Corning
GLW
$61.8B
| $985K | 0.05% |
47,290
+2,135
| +5% | +$44.5K |
|
|
PNNT
324
Pennant Park Investment Corp
PNNT
$473M
| $978K | 0.05% |
88,471
+34,134
| +63% | +$377K |
|
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $974K | 0.05% |
33,238
| – | – |
|