SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $1.71M | 0.05% |
21,327
+779
| +4% | +$62.3K |
|
377
VanEck Gold Miners ETF
GDX
$20.1B
| $1.71M | 0.05% |
73,994
+54,650
| +283% | +$1.26M |
|
378
EastGroup Properties
EGP
$8.91B
| $1.7M | 0.05% |
16,268
-3,963
| -20% | -$414K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.05% |
11,994
+1,092
| +10% | +$155K |
|
380
Invesco Preferred ETF
PGX
$3.95B
| $1.69M | 0.05% |
128,358
+77,782
| +154% | +$1.02M |
|
381
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.69M | 0.05% |
1,326
+221
| +20% | +$282K |
|
382
TC Energy
TRP
$53.9B
| $1.68M | 0.04% |
37,952
-15,727
| -29% | -$697K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.68M | 0.04% |
31,121
-50,756
| -62% | -$2.74M |
|
384
Ulta Beauty
ULTA
$23.3B
| $1.66M | 0.04% |
9,446
+257
| +3% | +$45.2K |
|
|
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
| $1.65M | 0.04% |
33,797
+642
| +2% | +$31.3K |
|
386
AES
AES
$9.06B
| $1.64M | 0.04% |
120,421
+10,546
| +10% | +$143K |
|
387
Murphy USA
MUSA
$7.55B
| $1.61M | 0.04% |
19,108
+3,567
| +23% | +$301K |
|
388
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.04% |
76,292
+31,354
| +70% | +$653K |
|
389
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.57M | 0.04% |
31,659
+1,024
| +3% | +$50.9K |
|
390
KeyCorp
KEY
$21B
| $1.55M | 0.04% |
149,093
+74,420
| +100% | +$772K |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.04% |
24,946
+12,880
| +107% | +$795K |
|
392
Clorox
CLX
$15.4B
| $1.53M | 0.04% |
8,848
+2,156
| +32% | +$374K |
|
393
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.53M | 0.04% |
26,186
-138
| -0.5% | -$8.05K |
|
394
Digital Realty Trust
DLR
$55B
| $1.52M | 0.04% |
10,965
-1,275
| -10% | -$177K |
|
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.51M | 0.04% |
53,322
-15,637
| -23% | -$443K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $1.5M | 0.04% |
15,284
+154
| +1% | +$15.1K |
|
397
McKesson
MCK
$86.7B
| $1.48M | 0.04% |
10,969
-138
| -1% | -$18.7K |
|
398
Ares Capital
ARCC
$15.9B
| $1.48M | 0.04% |
137,524
-8,338
| -6% | -$89.9K |
|
399
RingCentral
RNG
$2.94B
| $1.47M | 0.04% |
6,958
+6,308
| +970% | +$1.34M |
|
400
Edwards Lifesciences
EW
$46.9B
| $1.47M | 0.04% |
23,340
+18,243
| +358% | +$1.15M |
|