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 | |
|---|---|---|---|---|---|---|
326
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $972K | 0.05% |
49,628
-1,625
| -3% | -$31.8K |
|
|
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
| $972K | 0.05% |
26,029
+6,955
| +36% | +$260K |
|
328
Lazard
LAZ
$5.21B
| $968K | 0.05% |
20,550
+6,118
| +42% | +$288K |
|
|
CNR
329
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $967K | 0.05% |
+55,385
| New | +$967K |
|
|
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $937K | 0.05% |
3,508
-20
| -0.6% | -$5.34K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.24B
| $934K | 0.05% |
19,368
+1,028
| +6% | +$49.6K |
|
332
DXP Enterprises
DXPE
$1.88B
| $930K | 0.05% |
9,795
+45
| +0.5% | +$4.27K |
|
|
AEC
333
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $926K | 0.05% |
54,635
+5,518
| +11% | +$93.5K |
|
|
BWLD
334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $922K | 0.05% |
6,194
-252
| -4% | -$37.5K |
|
|
FCRD
335
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $921K | 0.05% |
66,710
+22,880
| +52% | +$316K |
|
336
General Motors
GM
$55.2B
| $916K | 0.05% |
26,598
-353
| -1% | -$12.2K |
|
337
Ecolab
ECL
$76.8B
| $901K | 0.05% |
8,347
+690
| +9% | +$74.5K |
|
338
Newmont
NEM
$83.4B
| $900K | 0.05% |
38,400
+24,049
| +168% | +$564K |
|
339
Cerus
CERS
$247M
| $896K | 0.05% |
186,653
-10,000
| -5% | -$48K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $893K | 0.05% |
7,850
-26
| -0.3% | -$2.96K |
|
341
Exelon
EXC
$43.5B
| $886K | 0.05% |
36,999
+9,698
| +36% | +$232K |
|
342
Olin
OLN
$2.91B
| $872K | 0.05% |
31,600
+5,773
| +22% | +$159K |
|
343
VF Corp
VFC
$5.95B
| $872K | 0.05% |
14,964
+2,658
| +22% | +$155K |
|
344
Boeing
BA
$174B
| $867K | 0.05% |
6,910
-3,684
| -35% | -$462K |
|
345
Equity Lifestyle Properties
ELS
$11.9B
| $867K | 0.05% |
42,642
+3,702
| +10% | +$75.3K |
|
346
Entergy
ETR
$38.8B
| $867K | 0.05% |
25,934
-1,600
| -6% | -$53.5K |
|
347
LKQ Corp
LKQ
$8.31B
| $864K | 0.05% |
32,807
-5,406
| -14% | -$142K |
|
348
Vornado Realty Trust
VNO
$7.66B
| $855K | 0.05% |
11,856
+983
| +9% | +$70.9K |
|
349
Lumen
LUMN
$5.78B
| $846K | 0.05% |
25,768
+1,697
| +7% | +$55.7K |
|
350
W.W. Grainger
GWW
$47.6B
| $840K | 0.05% |
3,324
+261
| +9% | +$66K |
|