SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $2.97M | 0.06% |
39,106
+2,161
| +6% | +$164K |
|
302
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.97M | 0.06% |
39,805
-9,202
| -19% | -$685K |
|
303
Regions Financial
RF
$24.1B
| $2.96M | 0.06% |
266,028
-18,788
| -7% | -$209K |
|
304
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.93M | 0.06% |
26,148
-4,136
| -14% | -$463K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $2.91M | 0.06% |
38,964
+756
| +2% | +$56.5K |
|
306
Biogen
BIIB
$20.6B
| $2.9M | 0.06% |
10,829
-774
| -7% | -$207K |
|
|
TSC
307
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.9M | 0.06% |
184,388
-68,919
| -27% | -$1.08M |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.89M | 0.06% |
124,853
+48,561
| +64% | +$1.12M |
|
309
Becton Dickinson
BDX
$55.1B
| $2.85M | 0.06% |
12,223
+221
| +2% | +$51.6K |
|
310
Sea Limited
SE
$113B
| $2.85M | 0.06% |
+26,575
| New | +$2.85M |
|
311
Diageo
DEO
$61.3B
| $2.83M | 0.06% |
21,083
-1,055
| -5% | -$142K |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.06% |
252,615
-129,857
| -34% | -$1.45M |
|
313
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.82M | 0.06% |
48,261
+16,602
| +52% | +$970K |
|
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.81M | 0.06% |
55,885
+3,080
| +6% | +$155K |
|
315
Goldman Sachs
GS
$223B
| $2.8M | 0.06% |
14,161
+919
| +7% | +$182K |
|
316
American Electric Power
AEP
$57.8B
| $2.78M | 0.06% |
34,903
+13,576
| +64% | +$1.08M |
|
|
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.75M | 0.06% |
89,609
-27,303
| -23% | -$838K |
|
318
Electronic Arts
EA
$42.2B
| $2.75M | 0.06% |
20,821
+3,618
| +21% | +$478K |
|
319
VanEck Gold Miners ETF
GDX
$19.9B
| $2.75M | 0.06% |
74,914
+920
| +1% | +$33.7K |
|
320
Bank OZK
OZK
$5.9B
| $2.75M | 0.06% |
117,050
-22,794
| -16% | -$535K |
|
321
Welltower
WELL
$112B
| $2.73M | 0.06% |
52,797
-30,945
| -37% | -$1.6M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.06% |
27,963
-1,083
| -4% | -$106K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $2.73M | 0.06% |
25,524
+434
| +2% | +$46.4K |
|
324
Novartis
NVS
$251B
| $2.73M | 0.06% |
31,203
+1,524
| +5% | +$133K |
|
325
Alibaba
BABA
$323B
| $2.71M | 0.06% |
12,578
-382
| -3% | -$82.4K |
|