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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $2.35M | 0.05% |
60,402
-15,604
| -21% | -$608K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $2.35M | 0.05% |
45,956
-4,708
| -9% | -$240K |
|
353
Novo Nordisk
NVO
$245B
| $2.34M | 0.05% |
90,374
+2,720
| +3% | +$70.3K |
|
354
Terreno Realty
TRNO
$6.1B
| $2.32M | 0.05% |
45,377
-10,845
| -19% | -$554K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.31M | 0.05% |
44,112
+440
| +1% | +$23.1K |
|
356
Zions Bancorporation
ZION
$8.34B
| $2.31M | 0.05% |
51,883
-8,930
| -15% | -$398K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 0.05% |
28,472
-2,353
| -8% | -$190K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.05% |
20,239
-357
| -2% | -$40.4K |
|
359
WEX
WEX
$5.87B
| $2.25M | 0.05% |
11,151
+41
| +0.4% | +$8.28K |
|
360
Teleflex
TFX
$5.78B
| $2.25M | 0.05% |
+6,613
| New | +$2.25M |
|
361
Autodesk
ADSK
$69.5B
| $2.24M | 0.05% |
15,132
-448
| -3% | -$66.2K |
|
362
Novartis
NVS
$251B
| $2.21M | 0.05% |
25,410
-344
| -1% | -$29.9K |
|
|
IVC
363
DELISTED
Invacare Corporation
IVC
| $2.2M | 0.05% |
293,398
+273,398
| +1,367% | +$2.05M |
|
364
Bank OZK
OZK
$5.9B
| $2.19M | 0.05% |
80,284
-15,136
| -16% | -$413K |
|
365
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.05% |
15,711
+2,098
| +15% | +$291K |
|
366
Red Robin
RRGB
$111M
| $2.15M | 0.05% |
64,766
-65,300
| -50% | -$2.17M |
|
367
East-West Bancorp
EWBC
$14.8B
| $2.15M | 0.05% |
48,574
-15,790
| -25% | -$699K |
|
368
VanEck Gold Miners ETF
GDX
$19.9B
| $2.15M | 0.05% |
80,289
+215
| +0.3% | +$5.74K |
|
369
Atmos Energy
ATO
$26.7B
| $2.14M | 0.05% |
18,826
+372
| +2% | +$42.4K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.14M | 0.05% |
13,672
+360
| +3% | +$56.3K |
|
371
Expeditors International
EXPD
$16.4B
| $2.14M | 0.05% |
28,786
+1,684
| +6% | +$125K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.05% |
35,636
+2,506
| +8% | +$150K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $2.14M | 0.05% |
16,034
-4,004
| -20% | -$534K |
|
374
Blackrock
BLK
$170B
| $2.11M | 0.05% |
4,723
-1,418
| -23% | -$632K |
|
375
Corning
GLW
$61B
| $2.1M | 0.05% |
73,495
+2,755
| +4% | +$78.6K |
|