SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.45M | 0.07% |
253,307
+70,018
| +38% | +$677K |
|
302
Novartis
NVS
$249B
| $2.45M | 0.07% |
29,679
+4,604
| +18% | +$380K |
|
303
Simmons First National
SFNC
$2.99B
| $2.45M | 0.07% |
132,895
+4,912
| +4% | +$90.4K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.43M | 0.06% |
21,083
+22
| +0.1% | +$2.54K |
|
305
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $2.41M | 0.06% |
38,277
-3,048
| -7% | -$192K |
|
306
Dow Inc
DOW
$16.8B
| $2.4M | 0.06% |
82,071
+16,740
| +26% | +$490K |
|
307
Vanguard Total World Stock ETF
VT
$52.1B
| $2.4M | 0.06% |
38,208
+4,427
| +13% | +$278K |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.06% |
17,479
-4,079
| -19% | -$559K |
|
309
iShares Core High Dividend ETF
HDV
$11.4B
| $2.38M | 0.06% |
33,228
-5,308
| -14% | -$380K |
|
310
iShares Biotechnology ETF
IBB
$5.75B
| $2.37M | 0.06% |
21,985
+2,268
| +12% | +$244K |
|
311
Bank OZK
OZK
$5.9B
| $2.34M | 0.06% |
139,844
-33,441
| -19% | -$558K |
|
312
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $2.33M | 0.06% |
86,950
-20,353
| -19% | -$546K |
|
313
RPM International
RPM
$16.4B
| $2.33M | 0.06% |
39,127
+1,186
| +3% | +$70.6K |
|
314
iShares US Technology ETF
IYW
$23.2B
| $2.32M | 0.06% |
45,432
-292
| -0.6% | -$14.9K |
|
315
Veeva Systems
VEEV
$46.3B
| $2.3M | 0.06% |
14,720
-1,186
| -7% | -$185K |
|
316
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.06% |
122,349
+29,469
| +32% | +$554K |
|
317
Vanguard Health Care ETF
VHT
$15.6B
| $2.3M | 0.06% |
13,842
-15,896
| -53% | -$2.64M |
|
318
iShares US Regional Banks ETF
IAT
$646M
| $2.29M | 0.06% |
79,300
+5,888
| +8% | +$170K |
|
319
Valero Energy
VLO
$48.7B
| $2.29M | 0.06% |
50,410
+12,144
| +32% | +$551K |
|
320
CenterPoint Energy
CNP
$24.3B
| $2.29M | 0.06% |
147,947
+101,266
| +217% | +$1.56M |
|
321
Atmos Energy
ATO
$26.3B
| $2.28M | 0.06% |
23,013
+1,192
| +5% | +$118K |
|
322
Global X FinTech ETF
FINX
$300M
| $2.27M | 0.06% |
93,873
-17,546
| -16% | -$424K |
|
323
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.26M | 0.06% |
137,608
+14,691
| +12% | +$241K |
|
324
Martin Marietta Materials
MLM
$37.7B
| $2.25M | 0.06% |
11,881
-2,452
| -17% | -$464K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.24M | 0.06% |
41,058
-17,193
| -30% | -$936K |
|