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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.6B
| $1.39M | 0.03% |
24,997
-1,390
| -5% | -$77.4K |
|
477
CubeSmart
CUBE
$9.29B
| $1.39M | 0.03% |
39,878
-11,264
| -22% | -$393K |
|
478
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.39M | 0.03% |
20,861
+2,982
| +17% | +$199K |
|
479
Brown & Brown
BRO
$31.1B
| $1.39M | 0.03% |
38,465
-5,319
| -12% | -$192K |
|
480
Tompkins Financial
TMP
$1,000M
| $1.38M | 0.03% |
17,024
+1,026
| +6% | +$83.2K |
|
481
NNN REIT
NNN
$8.03B
| $1.38M | 0.03% |
24,457
+1,098
| +5% | +$61.9K |
|
|
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.37M | 0.03% |
54,291
+2,355
| +5% | +$59.2K |
|
483
Icon
ICLR
$13.2B
| $1.36M | 0.03% |
9,211
-43
| -0.5% | -$6.34K |
|
484
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.35M | 0.03% |
20,706
-1,779
| -8% | -$116K |
|
485
Financial Select Sector SPDR Fund
XLF
$54B
| $1.33M | 0.03% |
47,342
-2,617
| -5% | -$73.3K |
|
486
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.31M | 0.03% |
17,575
+160
| +0.9% | +$11.9K |
|
487
Ionis Pharmaceuticals
IONS
$10.1B
| $1.31M | 0.03% |
21,869
-525
| -2% | -$31.4K |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.31M | 0.03% |
+12,002
| New | +$1.31M |
|
489
Globe Life
GL
$11.3B
| $1.31M | 0.03% |
13,646
-12,579
| -48% | -$1.2M |
|
|
LTC
490
LTC Properties
LTC
$1.68B
| $1.3M | 0.03% |
25,433
-8,204
| -24% | -$420K |
|
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.3M | 0.03% |
86,390
-2,025
| -2% | -$30.4K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $1.3M | 0.03% |
19,060
-499
| -3% | -$34K |
|
493
KeyCorp
KEY
$20.9B
| $1.3M | 0.03% |
72,748
-3,191
| -4% | -$56.9K |
|
494
Royal Bank of Canada
RY
$204B
| $1.29M | 0.03% |
15,944
-130
| -0.8% | -$10.6K |
|
495
Kimco Realty
KIM
$15.2B
| $1.28M | 0.03% |
61,136
+45,984
| +303% | +$961K |
|
496
Motorola Solutions
MSI
$79.5B
| $1.27M | 0.03% |
7,444
-12
| -0.2% | -$2.04K |
|
497
Netflix
NFLX
$537B
| $1.27M | 0.03% |
4,731
-350
| -7% | -$93.7K |
|
|
SVC
498
Service Properties Trust
SVC
$466M
| $1.26M | 0.03% |
48,705
-11,022
| -18% | -$284K |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.25M | 0.03% |
8,762
-4,560
| -34% | -$653K |
|
500
Kraft Heinz
KHC
$31.6B
| $1.24M | 0.03% |
44,470
-7,387
| -14% | -$206K |
|