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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.9B
| $1.46M | 0.04% |
44,001
-10,596
| -19% | -$352K |
|
402
Netflix
NFLX
$537B
| $1.45M | 0.04% |
3,857
-317
| -8% | -$119K |
|
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.42M | 0.04% |
217,404
-1,037
| -0.5% | -$6.77K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.04% |
9,693
-317
| -3% | -$46K |
|
405
Tompkins Financial
TMP
$1.01B
| $1.4M | 0.04% |
19,561
+1,678
| +9% | +$120K |
|
406
Marathon Petroleum
MPC
$55.1B
| $1.39M | 0.04% |
58,699
-37,231
| -39% | -$879K |
|
407
Fastenal
FAST
$55B
| $1.38M | 0.04% |
88,226
-10,240
| -10% | -$160K |
|
408
Mercury Insurance
MCY
$4.3B
| $1.38M | 0.04% |
33,765
+2,598
| +8% | +$106K |
|
409
Essential Utilities
WTRG
$10.8B
| $1.37M | 0.04% |
33,609
+28,906
| +615% | +$1.18M |
|
|
CACG
410
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.35M | 0.04% |
46,088
+1,822
| +4% | +$53.2K |
|
411
Southwest Airlines
LUV
$16.3B
| $1.35M | 0.04% |
37,797
-1,375
| -4% | -$49K |
|
412
GE Aerospace
GE
$293B
| $1.34M | 0.04% |
33,860
+681
| +2% | +$27K |
|
413
iShares International Select Dividend ETF
IDV
$5.78B
| $1.34M | 0.04% |
59,136
+2,742
| +5% | +$61.9K |
|
|
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.33M | 0.04% |
301,445
+218,723
| +264% | +$966K |
|
415
Leggett & Platt
LEG
$1.38B
| $1.33M | 0.04% |
49,842
+5,663
| +13% | +$151K |
|
416
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.04% |
28,383
+13,168
| +87% | +$613K |
|
417
TrueCar
TRUE
$195M
| $1.32M | 0.04% |
544,437
-38,274
| -7% | -$92.7K |
|
418
Vanguard Information Technology ETF
VGT
$101B
| $1.31M | 0.03% |
6,174
-99
| -2% | -$21K |
|
419
eBay
EBAY
$42.2B
| $1.3M | 0.03% |
43,254
-16,469
| -28% | -$495K |
|
420
Sherwin-Williams
SHW
$90.1B
| $1.29M | 0.03% |
8,445
-1,389
| -14% | -$213K |
|
421
Vanguard Energy ETF
VDE
$7.21B
| $1.28M | 0.03% |
33,588
+10,100
| +43% | +$386K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.03% |
10,039
-173
| -2% | -$21.8K |
|
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.26M | 0.03% |
+19,873
| New | +$1.26M |
|
424
East-West Bancorp
EWBC
$15.1B
| $1.26M | 0.03% |
49,073
+371
| +0.8% | +$9.55K |
|
425
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.03% |
38,470
+26,573
| +223% | +$866K |
|