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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.5B
| $2.09M | 0.05% |
38,779
+7,422
| +24% | +$401K |
|
377
TrueCar
TRUE
$191M
| $2.09M | 0.05% |
615,054
+198,253
| +48% | +$674K |
|
378
Mohawk Industries
MHK
$8.65B
| $2.08M | 0.05% |
16,797
-1,233
| -7% | -$153K |
|
|
379
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.08M | 0.05% |
71,279
-145,045
| -67% | -$4.23M |
|
380
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.05% |
27,719
+2,213
| +9% | +$166K |
|
381
Cencora
COR
$56.7B
| $2.07M | 0.05% |
25,129
-1,598
| -6% | -$132K |
|
382
Allstate
ALL
$53.1B
| $2.05M | 0.05% |
18,880
+2,538
| +16% | +$276K |
|
383
Whirlpool
WHR
$5.28B
| $2.05M | 0.05% |
12,957
+153
| +1% | +$24.2K |
|
384
Fastenal
FAST
$55.1B
| $2.05M | 0.05% |
125,548
+246
| +0.2% | +$4.02K |
|
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.05M | 0.05% |
223,086
-77,850
| -26% | -$715K |
|
386
Signet Jewelers
SIG
$3.85B
| $2.04M | 0.05% |
121,948
-7,035
| -5% | -$118K |
|
387
Factset
FDS
$14B
| $2.04M | 0.04% |
8,392
+410
| +5% | +$99.6K |
|
388
First Industrial Realty Trust
FR
$6.92B
| $2.02M | 0.04% |
51,145
-13,606
| -21% | -$538K |
|
389
Cummins
CMI
$55.1B
| $1.94M | 0.04% |
11,948
-24,633
| -67% | -$4.01M |
|
390
EOG Resources
EOG
$64.4B
| $1.94M | 0.04% |
26,100
-4,013
| -13% | -$298K |
|
391
Boston Properties
BXP
$12.2B
| $1.92M | 0.04% |
14,808
-2,775
| -16% | -$360K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $1.9M | 0.04% |
49,578
-8,697
| -15% | -$333K |
|
393
Middlesex Water
MSEX
$976M
| $1.88M | 0.04% |
29,001
+534
| +2% | +$34.7K |
|
394
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.88M | 0.04% |
95,116
+63,550
| +201% | +$1.25M |
|
395
Elanco Animal Health
ELAN
$9.16B
| $1.87M | 0.04% |
70,418
-713
| -1% | -$19K |
|
396
W.P. Carey
WPC
$14.9B
| $1.86M | 0.04% |
21,237
-43
| -0.2% | -$3.77K |
|
397
EPR Properties
EPR
$4.05B
| $1.86M | 0.04% |
24,197
-5,522
| -19% | -$424K |
|
398
Alibaba
BABA
$323B
| $1.86M | 0.04% |
11,113
-394
| -3% | -$65.9K |
|
399
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.04% |
7,408
-2,356
| -24% | -$591K |
|
400
Amcor
AMCR
$19.1B
| $1.85M | 0.04% |
189,388
+89,959
| +90% | +$877K |
|