SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $471K | 0.02% |
6,828
-9,239
| -58% | -$637K |
|
477
Vanguard Total World Stock ETF
VT
$51.8B
| $470K | 0.02% |
8,141
+2,095
| +35% | +$121K |
|
478
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $457K | 0.02% |
36,499
-783
| -2% | -$9.8K |
|
479
Factset
FDS
$14B
| $445K | 0.02% |
2,938
-6
| -0.2% | -$909 |
|
480
First Trust Europe AlphaDEX Fund
FEP
$334M
| $445K | 0.02% |
15,334
-32,543
| -68% | -$944K |
|
481
Goldman Sachs
GS
$223B
| $444K | 0.02% |
2,830
+326
| +13% | +$51.1K |
|
482
Cognizant
CTSH
$35.1B
| $438K | 0.02% |
6,987
+2,598
| +59% | +$163K |
|
|
AYR
483
DELISTED
Aircastle Limited
AYR
| $434K | 0.02% |
19,526
-5,877
| -23% | -$131K |
|
484
Bread Financial
BFH
$3.09B
| $424K | 0.02% |
2,417
-534
| -18% | -$93.7K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $412K | 0.02% |
13,063
-2,309
| -15% | -$72.8K |
|
|
ABCO
486
DELISTED
Advisory Board Co/The
ABCO
| $411K | 0.02% |
12,749
-102
| -0.8% | -$3.29K |
|
|
PNY
487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $410K | 0.02% |
6,846
-822
| -11% | -$49.2K |
|
488
National CineMedia
NCMI
$411M
| $405K | 0.02% |
2,664
-126
| -5% | -$19.2K |
|
489
W.P. Carey
WPC
$14.9B
| $405K | 0.02% |
6,646
-952
| -13% | -$58K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $405K | 0.02% |
+10,905
| New | +$405K |
|
|
NATI
491
DELISTED
National Instruments Corp
NATI
| $403K | 0.02% |
13,381
+153
| +1% | +$4.61K |
|
492
Canadian Imperial Bank of Commerce
CM
$72.8B
| $400K | 0.02% |
10,706
+636
| +6% | +$23.8K |
|
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $397K | 0.02% |
14,317
-5,672
| -28% | -$157K |
|
494
Investcorp Credit Management BDC
ICMB
$42.4M
| $397K | 0.02% |
47,631
-1,308
| -3% | -$10.9K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.02% |
8,864
+424
| +5% | +$18.9K |
|
496
Lincoln National
LNC
$7.98B
| $387K | 0.02% |
9,872
+808
| +9% | +$31.7K |
|
497
Flowers Foods
FLO
$3.13B
| $383K | 0.02% |
20,746
+1,484
| +8% | +$27.4K |
|
498
Old Republic International
ORI
$10.1B
| $382K | 0.02% |
20,900
-105
| -0.5% | -$1.92K |
|
|
CNH
499
CNH Industrial
CNH
$14.3B
| $382K | 0.02% |
65,005
-5,663
| -8% | -$33.3K |
|
500
B&G Foods
BGS
$374M
| $381K | 0.02% |
10,956
+3,538
| +48% | +$123K |
|