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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.03% |
45,193
+1,509
| +3% | +$36K |
|
452
S&P Global
SPGI
$166B
| $1.07M | 0.03% |
4,368
-332
| -7% | -$81.3K |
|
453
HCA Healthcare
HCA
$92.6B
| $1.07M | 0.03% |
11,863
-1,635
| -12% | -$147K |
|
454
Old Republic International
ORI
$9.94B
| $1.07M | 0.03% |
69,853
+18,710
| +37% | +$285K |
|
455
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.06M | 0.03% |
16,340
-375
| -2% | -$24.4K |
|
456
Ionis Pharmaceuticals
IONS
$10.1B
| $1.06M | 0.03% |
22,311
-728
| -3% | -$34.4K |
|
457
Motorola Solutions
MSI
$80.2B
| $1.05M | 0.03% |
7,931
+169
| +2% | +$22.5K |
|
458
Royal Bank of Canada
RY
$204B
| $1.05M | 0.03% |
41,625
-74
| -0.2% | -$1.87K |
|
|
AVLR
459
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.03% |
13,980
+4,632
| +50% | +$346K |
|
460
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.04M | 0.03% |
37,404
+2,819
| +8% | +$78K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.03% |
11,503
-241
| -2% | -$21.6K |
|
462
Brixmor Property Group
BRX
$8.59B
| $1.03M | 0.03% |
108,573
+42,362
| +64% | +$402K |
|
463
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.03% |
13,004
-2,718
| -17% | -$215K |
|
464
Global Payments
GPN
$20.8B
| $1.02M | 0.03% |
7,039
-978
| -12% | -$141K |
|
465
Brown-Forman Class B
BF.B
$12.9B
| $988K | 0.03% |
17,794
-63,906
| -78% | -$3.55M |
|
466
AutoZone
AZO
$71.6B
| $986K | 0.03% |
1,166
+48
| +4% | +$40.6K |
|
467
AB InBev
BUD
$115B
| $975K | 0.03% |
22,106
-3,439
| -13% | -$152K |
|
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $971K | 0.03% |
86,300
| – | – |
|
469
American Water Works
AWK
$27B
| $966K | 0.03% |
8,080
-249
| -3% | -$29.8K |
|
470
AvalonBay Communities
AVB
$27.7B
| $965K | 0.03% |
6,557
-1,585
| -19% | -$233K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $956K | 0.03% |
16,194
+11,074
| +216% | +$654K |
|
472
Magna International
MGA
$13.1B
| $952K | 0.03% |
29,834
-124
| -0.4% | -$3.96K |
|
473
GDS Holdings
GDS
$6.78B
| $949K | 0.03% |
16,370
+500
| +3% | +$29K |
|
474
iShares US Treasury Bond ETF
GOVT
$28.2B
| $948K | 0.03% |
33,859
+14,002
| +71% | +$392K |
|
475
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $946K | 0.03% |
15,190
-112
| -0.7% | -$6.98K |
|