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 | |
|---|---|---|---|---|---|---|
|
FEN
401
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.84M | 0.04% |
81,374
-1,188
| -1% | -$26.9K |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.84M | 0.04% |
31,906
+2,637
| +9% | +$152K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.04% |
14,571
-6,032
| -29% | -$759K |
|
404
Fiserv
FI
$73.4B
| $1.82M | 0.04% |
17,593
+3,306
| +23% | +$342K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.04% |
10,236
-7,793
| -43% | -$1.39M |
|
406
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.04% |
19,687
+967
| +5% | +$89.2K |
|
407
Construction Partners
ROAD
$6.87B
| $1.82M | 0.04% |
116,520
+6,522
| +6% | +$102K |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $1.81M | 0.04% |
28,794
-3,189
| -10% | -$200K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.04% |
10,660
-309
| -3% | -$52.4K |
|
410
Invesco
IVZ
$9.81B
| $1.81M | 0.04% |
106,569
+7,357
| +7% | +$125K |
|
411
Leggett & Platt
LEG
$1.35B
| $1.8M | 0.04% |
44,017
+1,378
| +3% | +$56.4K |
|
412
Host Hotels & Resorts
HST
$12B
| $1.8M | 0.04% |
104,024
-22,132
| -18% | -$383K |
|
413
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.79M | 0.04% |
15,016
-1,636
| -10% | -$195K |
|
414
AB InBev
BUD
$118B
| $1.78M | 0.04% |
18,699
+998
| +6% | +$94.9K |
|
415
iShares International Select Dividend ETF
IDV
$5.74B
| $1.77M | 0.04% |
57,724
+3,003
| +5% | +$92.3K |
|
416
Lamar Advertising Co
LAMR
$13B
| $1.77M | 0.04% |
21,610
+340
| +2% | +$27.9K |
|
417
American Electric Power
AEP
$57.8B
| $1.77M | 0.04% |
18,894
+12,123
| +179% | +$1.14M |
|
418
iShares Biotechnology ETF
IBB
$5.8B
| $1.75M | 0.04% |
17,622
-150
| -0.8% | -$14.9K |
|
419
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.75M | 0.04% |
30,808
+1,533
| +5% | +$87K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.04% |
29,561
-2,258
| -7% | -$133K |
|
421
AES
AES
$9.21B
| $1.73M | 0.04% |
105,596
-255
| -0.2% | -$4.17K |
|
|
PFPT
422
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | 0.04% |
13,309
-681
| -5% | -$87.9K |
|
423
VF Corp
VFC
$5.86B
| $1.71M | 0.04% |
19,234
+2,419
| +14% | +$215K |
|
424
Camden Property Trust
CPT
$11.9B
| $1.71M | 0.04% |
15,415
-2,712
| -15% | -$301K |
|
425
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.04% |
7,939
-1,948
| -20% | -$419K |
|