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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $1.46M | 0.03% |
52,184
-14,639
| -22% | -$411K |
|
427
Construction Partners
ROAD
$6.93B
| $1.46M | 0.03% |
82,171
-32,225
| -28% | -$572K |
|
428
Agree Realty
ADC
$8.04B
| $1.45M | 0.03% |
22,106
+3,574
| +19% | +$235K |
|
429
Mercury Insurance
MCY
$4.3B
| $1.45M | 0.03% |
35,640
+1,875
| +6% | +$76.4K |
|
430
Boston Properties
BXP
$12B
| $1.44M | 0.03% |
15,920
+2,472
| +18% | +$223K |
|
431
AES
AES
$9.06B
| $1.44M | 0.03% |
99,162
-21,259
| -18% | -$308K |
|
432
RingCentral
RNG
$2.94B
| $1.43M | 0.03% |
5,026
-1,932
| -28% | -$550K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.03% |
19,688
-5,258
| -21% | -$382K |
|
434
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.03% |
110,965
+31,106
| +39% | +$401K |
|
435
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.42M | 0.03% |
21,128
-927
| -4% | -$62.4K |
|
436
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.03% |
7,455
+609
| +9% | +$116K |
|
437
iShares International Select Dividend ETF
IDV
$5.78B
| $1.41M | 0.03% |
56,292
-2,844
| -5% | -$71.4K |
|
438
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.03% |
41,241
+3,444
| +9% | +$118K |
|
439
Tesla
TSLA
$1.12T
| $1.41M | 0.03% |
19,530
-2,625
| -12% | -$189K |
|
440
Mohawk Industries
MHK
$8.67B
| $1.4M | 0.03% |
13,721
-637
| -4% | -$64.8K |
|
441
Mercado Libre
MELI
$119B
| $1.39M | 0.03% |
1,413
+485
| +52% | +$478K |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.03% |
26,000
-7,797
| -23% | -$415K |
|
443
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.38M | 0.03% |
12,324
+450
| +4% | +$50.4K |
|
|
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.03% |
31,946
-65,672
| -67% | -$2.83M |
|
445
Invitation Homes
INVH
$18.5B
| $1.37M | 0.03% |
49,868
+7,161
| +17% | +$197K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.03% |
9,815
+887
| +10% | +$124K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $1.35M | 0.03% |
19,703
+15
| +0.1% | +$1.03K |
|
448
Magna International
MGA
$13B
| $1.34M | 0.03% |
30,142
+308
| +1% | +$13.7K |
|
449
Red Robin
RRGB
$110M
| $1.34M | 0.03% |
131,616
+39,334
| +43% | +$401K |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.03% |
50,463
-25,077
| -33% | -$661K |
|