SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $867K | 0.05% |
8,304
-2,363
| -22% | -$247K |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $866K | 0.05% |
12,783
-180
| -1% | -$12.2K |
|
353
Sanofi
SNY
$115B
| $851K | 0.05% |
16,809
-221
| -1% | -$11.2K |
|
354
Entergy
ETR
$38.9B
| $842K | 0.05% |
26,664
-1,590
| -6% | -$50.2K |
|
355
Kellanova
K
$27.7B
| $831K | 0.04% |
15,063
-2,633
| -15% | -$145K |
|
356
NextEra Energy, Inc.
NEE
$144B
| $829K | 0.04% |
41,376
-1,120
| -3% | -$22.4K |
|
357
Comcast
CMCSA
$125B
| $826K | 0.04% |
36,596
+186
| +0.5% | +$4.2K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.31B
| $825K | 0.04% |
18,210
-217
| -1% | -$9.83K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $823K | 0.04% |
11,234
+5,260
| +88% | +$385K |
|
|
NFO
360
DELISTED
Invesco Insider Sentiment ETF
NFO
| $820K | 0.04% |
+19,152
| New | +$820K |
|
361
Novartis
NVS
$248B
| $817K | 0.04% |
11,889
-1,330
| -10% | -$91.4K |
|
|
GFY
362
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $811K | 0.04% |
47,715
+6,189
| +15% | +$105K |
|
363
Mastercard
MA
$532B
| $810K | 0.04% |
12,040
+3,970
| +49% | +$267K |
|
364
Mohawk Industries
MHK
$8.47B
| $810K | 0.04% |
6,215
-105
| -2% | -$13.7K |
|
|
RBS.PRT
365
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $807K | 0.04% |
34,375
+4,450
| +15% | +$104K |
|
366
W.W. Grainger
GWW
$47.3B
| $803K | 0.04% |
3,068
+88
| +3% | +$23K |
|
|
PCI
367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $801K | 0.04% |
36,000
+24,000
| +200% | +$534K |
|
368
Halliburton
HAL
$18.8B
| $795K | 0.04% |
16,511
-1,145
| -6% | -$55.1K |
|
369
Diageo
DEO
$58.9B
| $784K | 0.04% |
6,173
-1,232
| -17% | -$156K |
|
370
Ford
F
$45.9B
| $781K | 0.04% |
46,275
-2,605
| -5% | -$44K |
|
371
TJX Companies
TJX
$155B
| $781K | 0.04% |
27,690
+2,216
| +9% | +$62.5K |
|
372
Paychex
PAYX
$48.4B
| $780K | 0.04% |
19,190
-3,851
| -17% | -$157K |
|
373
PRA Group
PRAA
$672M
| $772K | 0.04% |
12,874
+4,600
| +56% | +$276K |
|
374
Goldman Sachs
GS
$230B
| $770K | 0.04% |
4,868
-191
| -4% | -$30.2K |
|
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $766K | 0.04% |
+12,386
| New | +$766K |
|