SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.69M | 0.04% |
230,767
+13,363
| +6% | +$98.1K |
|
402
Whirlpool
WHR
$5.28B
| $1.69M | 0.04% |
13,059
+2,509
| +24% | +$325K |
|
|
CACG
403
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.67M | 0.04% |
46,590
+502
| +1% | +$18K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.04% |
14,363
-921
| -6% | -$107K |
|
405
Murphy Oil
MUR
$3.56B
| $1.65M | 0.04% |
119,706
+2,005
| +2% | +$27.7K |
|
406
McKesson
MCK
$85.5B
| $1.63M | 0.04% |
10,608
-361
| -3% | -$55.4K |
|
407
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.03% |
23,548
+7,354
| +45% | +$505K |
|
408
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.61M | 0.03% |
14,726
-22,911
| -61% | -$2.51M |
|
409
Nucor
NUE
$33.8B
| $1.61M | 0.03% |
38,909
+4,940
| +15% | +$205K |
|
410
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.03% |
8,343
-102
| -1% | -$19.6K |
|
411
Gaming and Leisure Properties
GLPI
$13.7B
| $1.6M | 0.03% |
46,216
+5,933
| +15% | +$205K |
|
412
America's Car Mart
CRMT
$299M
| $1.58M | 0.03% |
+18,031
| New | +$1.58M |
|
413
Equity Lifestyle Properties
ELS
$12B
| $1.56M | 0.03% |
25,029
+3,914
| +19% | +$245K |
|
414
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.03% |
61,761
-60,588
| -50% | -$1.53M |
|
415
Freeport-McMoran
FCX
$66.5B
| $1.56M | 0.03% |
134,569
+21,521
| +19% | +$249K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.03% |
10,524
-1,470
| -12% | -$217K |
|
417
VF Corp
VFC
$5.86B
| $1.56M | 0.03% |
25,536
-49,361
| -66% | -$3.01M |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.03% |
+41,112
| New | +$1.55M |
|
419
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.03% |
40,904
+1,336
| +3% | +$50.6K |
|
420
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.54M | 0.03% |
18,406
-20
| -0.1% | -$1.67K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.03% |
11,419
+2,342
| +26% | +$314K |
|
|
TWOU
422
DELISTED
2U, Inc.
TWOU
| $1.49M | 0.03% |
1,311
+3
| +0.2% | +$3.41K |
|
423
NetApp
NTAP
$23.7B
| $1.48M | 0.03% |
33,427
+26,100
| +356% | +$1.16M |
|
424
Signet Jewelers
SIG
$3.85B
| $1.47M | 0.03% |
143,565
+33,082
| +30% | +$340K |
|
425
Cannae Holdings
CNNE
$1.09B
| $1.47M | 0.03% |
35,740
+28,800
| +415% | +$1.18M |
|