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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.5B
| $1.59M | 0.03% |
+70,077
| New | +$1.59M |
|
452
Magna International
MGA
$13B
| $1.58M | 0.03% |
29,639
+448
| +2% | +$23.9K |
|
453
Digital Realty Trust
DLR
$55B
| $1.58M | 0.03% |
12,164
-4,427
| -27% | -$575K |
|
454
MPLX
MPLX
$51.1B
| $1.57M | 0.03% |
56,182
+3,296
| +6% | +$92.3K |
|
455
Honda
HMC
$45.5B
| $1.57M | 0.03% |
60,164
-3,390
| -5% | -$88.4K |
|
456
HCA Healthcare
HCA
$97.8B
| $1.54M | 0.03% |
12,813
+2,582
| +25% | +$311K |
|
|
BSJK
457
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.54M | 0.03% |
64,357
+50,380
| +360% | +$1.21M |
|
458
Healthpeak Properties
DOC
$12.7B
| $1.54M | 0.03% |
43,230
-581
| -1% | -$20.7K |
|
459
Omega Healthcare
OHI
$12.8B
| $1.54M | 0.03% |
36,786
+1,180
| +3% | +$49.3K |
|
460
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.53M | 0.03% |
33,390
-327
| -1% | -$15K |
|
461
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.52M | 0.03% |
25,708
+331
| +1% | +$19.6K |
|
462
Verisk Analytics
VRSK
$38.1B
| $1.51M | 0.03% |
9,572
-94
| -1% | -$14.9K |
|
463
Flotek Industries
FTK
$336M
| $1.51M | 0.03% |
114,515
-9,798
| -8% | -$129K |
|
464
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.51M | 0.03% |
29,974
+3,230
| +12% | +$163K |
|
465
Palo Alto Networks
PANW
$132B
| $1.5M | 0.03% |
44,118
+3,132
| +8% | +$106K |
|
466
Invitation Homes
INVH
$18.5B
| $1.5M | 0.03% |
50,588
-11,449
| -18% | -$339K |
|
467
Electronic Arts
EA
$42B
| $1.5M | 0.03% |
15,304
-1,409
| -8% | -$138K |
|
468
Ametek
AME
$43.6B
| $1.49M | 0.03% |
16,225
+94
| +0.6% | +$8.63K |
|
469
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.49M | 0.03% |
116,796
| – | – |
|
470
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.03% |
+90,043
| New | +$1.45M |
|
471
Murphy Oil
MUR
$3.61B
| $1.44M | 0.03% |
65,229
+15,106
| +30% | +$334K |
|
472
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.44M | 0.03% |
27,235
+2,101
| +8% | +$111K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $1.41M | 0.03% |
14,185
-2,575
| -15% | -$256K |
|
474
Vanguard Information Technology ETF
VGT
$101B
| $1.4M | 0.03% |
6,510
+1,258
| +24% | +$271K |
|
475
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.39M | 0.03% |
22,869
-1,133
| -5% | -$69K |
|