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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $2.78M | 0.06% |
46,184
-709
| -2% | -$42.6K |
|
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.76M | 0.06% |
46,057
+12,462
| +37% | +$746K |
|
328
TC Energy
TRP
$53.9B
| $2.76M | 0.06% |
53,228
+37,419
| +237% | +$1.94M |
|
329
Norfolk Southern
NSC
$62.3B
| $2.74M | 0.06% |
15,252
+1,931
| +14% | +$347K |
|
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.74M | 0.06% |
54,485
| – | – |
|
331
Ligand Pharmaceuticals
LGND
$3.25B
| $2.73M | 0.06% |
43,975
-2,119
| -5% | -$132K |
|
|
CTR
332
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.67M | 0.06% |
59,973
-6,301
| -10% | -$281K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.06% |
9,627
+492
| +5% | +$137K |
|
334
Hanesbrands
HBI
$2.27B
| $2.66M | 0.06% |
173,392
+4,464
| +3% | +$68.4K |
|
335
TE Connectivity
TEL
$61.7B
| $2.65M | 0.06% |
28,459
-520
| -2% | -$48.5K |
|
336
Colgate-Palmolive
CL
$68.8B
| $2.64M | 0.06% |
35,946
+847
| +2% | +$62.3K |
|
337
RPM International
RPM
$16.2B
| $2.64M | 0.06% |
38,390
-1,199
| -3% | -$82.5K |
|
338
MSCI
MSCI
$42.9B
| $2.58M | 0.06% |
+11,834
| New | +$2.58M |
|
339
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.06% |
13,851
-843
| -6% | -$155K |
|
340
J.M. Smucker
SJM
$12B
| $2.54M | 0.06% |
23,077
+644
| +3% | +$70.9K |
|
341
Aramark
ARMK
$10.2B
| $2.53M | 0.06% |
80,492
-17,083
| -18% | -$538K |
|
342
Exelon
EXC
$43.9B
| $2.52M | 0.06% |
73,197
-4,467
| -6% | -$154K |
|
343
Western Digital
WDC
$31.9B
| $2.52M | 0.06% |
55,882
-297
| -0.5% | -$13.4K |
|
344
Goldman Sachs
GS
$223B
| $2.47M | 0.05% |
11,900
-1,889
| -14% | -$391K |
|
345
Simmons First National
SFNC
$3.02B
| $2.46M | 0.05% |
98,969
-2,369
| -2% | -$59K |
|
346
EastGroup Properties
EGP
$8.97B
| $2.44M | 0.05% |
19,482
-5,037
| -21% | -$630K |
|
347
Realty Income
O
$54.2B
| $2.4M | 0.05% |
32,251
-986
| -3% | -$73.3K |
|
348
NOV
NOV
$4.95B
| $2.4M | 0.05% |
112,967
-12,501
| -10% | -$265K |
|
349
Becton Dickinson
BDX
$55.1B
| $2.39M | 0.05% |
9,681
+704
| +8% | +$174K |
|
350
Republic Services
RSG
$71.7B
| $2.36M | 0.05% |
27,285
+2,654
| +11% | +$230K |
|