SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.67B
| $473K | 0.03% |
+7,928
| New | +$473K |
|
477
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $472K | 0.03% |
16,425
-2,220
| -12% | -$63.8K |
|
478
Ingles Markets
IMKTA
$1.33B
| $471K | 0.03% |
16,380
-735
| -4% | -$21.1K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $471K | 0.03% |
12,784
+3,245
| +34% | +$120K |
|
480
Williams Companies
WMB
$69.4B
| $470K | 0.03% |
12,920
+4,775
| +59% | +$174K |
|
481
Becton Dickinson
BDX
$54.9B
| $468K | 0.03% |
4,799
-2,183
| -31% | -$213K |
|
482
iShares Core High Dividend ETF
HDV
$11.5B
| $467K | 0.03% |
7,043
-1,940
| -22% | -$129K |
|
|
AGU
483
DELISTED
Agrium
AGU
| $466K | 0.03% |
5,545
-228
| -4% | -$19.2K |
|
484
Canadian Pacific Kansas City
CP
$69.9B
| $463K | 0.03% |
18,795
-150
| -0.8% | -$3.7K |
|
485
Ormat Technologies
ORA
$5.48B
| $463K | 0.03% |
17,296
| – | – |
|
486
lululemon athletica
LULU
$19.9B
| $462K | 0.02% |
6,320
+2,040
| +48% | +$149K |
|
487
Ross Stores
ROST
$49.6B
| $462K | 0.02% |
12,690
+6,288
| +98% | +$229K |
|
488
Global Payments
GPN
$21.2B
| $460K | 0.02% |
+17,998
| New | +$460K |
|
489
Invesco DB Energy Fund
DBE
$49.3M
| $459K | 0.02% |
16,290
| – | – |
|
490
iShares Global Timber & Forestry ETF
WOOD
$249M
| $459K | 0.02% |
9,300
| – | – |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $457K | 0.02% |
5,285
+1,430
| +37% | +$124K |
|
492
Sonoco
SON
$4.55B
| $457K | 0.02% |
11,747
+752
| +7% | +$29.3K |
|
|
TDF
493
Templeton Dragon Fund
TDF
$285M
| $457K | 0.02% |
17,562
+4,900
| +39% | +$128K |
|
494
Affiliated Managers Group
AMG
$6.57B
| $456K | 0.02% |
2,495
+701
| +39% | +$128K |
|
495
Vanguard Energy ETF
VDE
$7.21B
| $456K | 0.02% |
3,826
+1,087
| +40% | +$130K |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $456K | 0.02% |
10,566
+595
| +6% | +$25.7K |
|
497
Deutsche Bank
DB
$67.8B
| $454K | 0.02% |
+11,604
| New | +$454K |
|
498
DXP Enterprises
DXPE
$1.93B
| $454K | 0.02% |
5,750
| – | – |
|
|
ATW
499
DELISTED
Atwood Oceanics
ATW
| $453K | 0.02% |
+8,239
| New | +$453K |
|
500
Keurig Dr Pepper
KDP
$37.5B
| $451K | 0.02% |
10,064
-970
| -9% | -$43.5K |
|