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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $666K | 0.04% |
8,509
| – | – |
|
402
Exelon
EXC
$43.5B
| $665K | 0.04% |
31,455
-8,768
| -22% | -$185K |
|
403
Murphy Oil
MUR
$3.56B
| $664K | 0.04% |
11,008
-1,652
| -13% | -$99.6K |
|
404
American International
AIG
$43.5B
| $660K | 0.04% |
13,574
+595
| +5% | +$28.9K |
|
405
Fluor
FLR
$6.58B
| $659K | 0.04% |
9,294
+94
| +1% | +$6.67K |
|
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $657K | 0.04% |
13,215
-1,785
| -12% | -$88.7K |
|
407
Pacira BioSciences
PCRX
$1.18B
| $655K | 0.04% |
13,630
-1,050
| -7% | -$50.5K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $653K | 0.04% |
5,703
-20
| -0.3% | -$2.29K |
|
|
CAB
409
DELISTED
Cabela's Inc
CAB
| $652K | 0.04% |
10,346
+870
| +9% | +$54.8K |
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $649K | 0.04% |
9,291
+540
| +6% | +$37.7K |
|
411
Ulta Beauty
ULTA
$23B
| $647K | 0.03% |
5,420
+1,135
| +26% | +$135K |
|
412
Campbell Soup
CPB
$10.1B
| $637K | 0.03% |
15,638
-4,031
| -20% | -$164K |
|
|
BIK
413
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $634K | 0.03% |
27,140
-3,750
| -12% | -$87.6K |
|
414
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $631K | 0.03% |
15,776
-4,081
| -21% | -$163K |
|
|
SI
415
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $629K | 0.03% |
5,222
| – | – |
|
416
Texas Instruments
TXN
$168B
| $625K | 0.03% |
15,508
+1,235
| +9% | +$49.8K |
|
|
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
| $624K | 0.03% |
4,233
+1,320
| +45% | +$195K |
|
418
Protolabs
PRLB
$1.18B
| $620K | 0.03% |
8,114
+2,240
| +38% | +$171K |
|
419
Gabelli Dividend & Income Trust
GDV
$2.38B
| $612K | 0.03% |
32,456
| – | – |
|
420
MetLife
MET
$52.7B
| $610K | 0.03% |
14,567
-745
| -5% | -$31.2K |
|
421
Charles Schwab
SCHW
$170B
| $610K | 0.03% |
28,846
-3,135
| -10% | -$66.3K |
|
|
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $607K | 0.03% |
23,870
+600
| +3% | +$15.3K |
|
423
PPG Industries
PPG
$24.7B
| $606K | 0.03% |
7,258
+40
| +0.6% | +$3.34K |
|
|
FEI
424
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $606K | 0.03% |
+30,950
| New | +$606K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.03% |
3,191
+106
| +3% | +$20K |
|