SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $497K | 0.02% |
5,835
+2,800
| +92% | +$238K |
|
452
ResMed
RMD
$40.6B
| $494K | 0.02% |
9,201
+244
| +3% | +$13.1K |
|
|
CORE
453
DELISTED
Core Mark Holding Co., Inc.
CORE
| $489K | 0.02% |
11,942
+1,090
| +10% | +$44.6K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $488K | 0.02% |
15,372
+297
| +2% | +$9.43K |
|
455
Investcorp Credit Management BDC
ICMB
$42.5M
| $487K | 0.02% |
48,939
+1,133
| +2% | +$11.3K |
|
456
Factset
FDS
$14B
| $479K | 0.02% |
2,944
+45
| +2% | +$7.32K |
|
457
Mattel
MAT
$6.06B
| $474K | 0.02% |
17,447
+4,584
| +36% | +$125K |
|
458
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $460K | 0.02% |
37,282
-1,134
| -3% | -$14K |
|
459
Lincoln National
LNC
$7.98B
| $456K | 0.02% |
9,064
-228
| -2% | -$11.5K |
|
|
EQM
460
DELISTED
EQM Midstream Partners, LP
EQM
| $455K | 0.02% |
+6,032
| New | +$455K |
|
461
Blackrock
BLK
$170B
| $452K | 0.02% |
1,327
-364
| -22% | -$124K |
|
462
Goldman Sachs
GS
$223B
| $451K | 0.02% |
2,504
-1,089
| -30% | -$196K |
|
463
Euronet Worldwide
EEFT
$3.74B
| $444K | 0.02% |
6,126
-91
| -1% | -$6.6K |
|
464
McKesson
MCK
$85.5B
| $444K | 0.02% |
2,252
-1,519
| -40% | -$299K |
|
465
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $440K | 0.02% |
21,817
+10,598
| +94% | +$214K |
|
466
W.P. Carey
WPC
$14.9B
| $439K | 0.02% |
7,598
+1,676
| +28% | +$96.8K |
|
467
National CineMedia
NCMI
$411M
| $438K | 0.02% |
2,790
-6
| -0.2% | -$942 |
|
468
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $438K | 0.02% |
+8,993
| New | +$438K |
|
469
Helmerich & Payne
HP
$2.01B
| $437K | 0.02% |
8,163
-495
| -6% | -$26.5K |
|
|
PNY
470
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $437K | 0.02% |
7,668
-1,206
| -14% | -$68.7K |
|
|
LL
471
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | 0.02% |
+24,761
| New | +$430K |
|
|
VJET
472
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $430K | 0.02% |
+19,134
| New | +$430K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $430K | 0.02% |
11,318
-10,887
| -49% | -$414K |
|
474
LiveRamp
RAMP
$1.86B
| $427K | 0.02% |
20,400
-12,945
| -39% | -$271K |
|
475
Broadcom
AVGO
$1.58T
| $424K | 0.02% |
29,200
+1,390
| +5% | +$20.2K |
|