SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.08M | 0.07% |
60,502
+12,689
| +27% | +$647K |
|
302
Dow Inc
DOW
$17.4B
| $3.06M | 0.07% |
64,134
+16,918
| +36% | +$806K |
|
303
Sonoco
SON
$4.56B
| $3.06M | 0.07% |
52,504
+658
| +1% | +$38.3K |
|
304
Sensata Technologies
ST
$4.66B
| $3.05M | 0.07% |
60,926
-8,001
| -12% | -$401K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.07% |
57,552
-5,379
| -9% | -$285K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.05M | 0.07% |
32,954
+2,053
| +7% | +$190K |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.04M | 0.07% |
64,235
+51,865
| +419% | +$2.46M |
|
308
International Paper
IP
$25.7B
| $3.04M | 0.07% |
76,794
-21,835
| -22% | -$865K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.07% |
73,641
+849
| +1% | +$34.9K |
|
310
Simon Property Group
SPG
$59.5B
| $3.01M | 0.07% |
19,340
-7,796
| -29% | -$1.21M |
|
311
Veeva Systems
VEEV
$44.7B
| $2.98M | 0.07% |
19,483
-128
| -0.7% | -$19.5K |
|
312
Kroger
KR
$44.8B
| $2.97M | 0.07% |
115,269
+23,828
| +26% | +$614K |
|
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.95M | 0.06% |
29,538
-4,025
| -12% | -$402K |
|
314
Weyerhaeuser
WY
$18.9B
| $2.92M | 0.06% |
105,564
-23,485
| -18% | -$651K |
|
|
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | 0.06% |
86,812
-10,737
| -11% | -$360K |
|
316
CoStar Group
CSGP
$37.9B
| $2.91M | 0.06% |
49,000
+2,700
| +6% | +$160K |
|
317
Delta Air Lines
DAL
$39.9B
| $2.89M | 0.06% |
50,205
-5,564
| -10% | -$321K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $2.89M | 0.06% |
24,195
-10,420
| -30% | -$1.24M |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $2.85M | 0.06% |
132,360
-22,195
| -14% | -$479K |
|
320
Biogen
BIIB
$20.6B
| $2.85M | 0.06% |
12,240
-470
| -4% | -$109K |
|
321
Ecolab
ECL
$77.6B
| $2.84M | 0.06% |
14,355
-1,678
| -10% | -$332K |
|
322
Williams Companies
WMB
$69.9B
| $2.83M | 0.06% |
117,439
-19,542
| -14% | -$470K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $2.81M | 0.06% |
135,366
+9,005
| +7% | +$187K |
|
324
Sanofi
SNY
$113B
| $2.81M | 0.06% |
60,613
+32,586
| +116% | +$1.51M |
|
325
Ares Capital
ARCC
$15.8B
| $2.8M | 0.06% |
150,367
-15,670
| -9% | -$292K |
|