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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11B
| $939K | 0.03% |
10,261
+39
| +0.4% | +$3.57K |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $936K | 0.02% |
9,371
+549
| +6% | +$54.8K |
|
478
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $935K | 0.02% |
41,524
-214
| -0.5% | -$4.82K |
|
479
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $926K | 0.02% |
17,153
+125
| +0.7% | +$6.75K |
|
480
Brown & Brown
BRO
$30.5B
| $925K | 0.02% |
25,552
-5,131
| -17% | -$186K |
|
481
Phillips 66
PSX
$52.9B
| $923K | 0.02% |
17,212
+1,818
| +12% | +$97.5K |
|
482
Deere & Co
DE
$129B
| $922K | 0.02% |
6,671
+807
| +14% | +$112K |
|
483
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $922K | 0.02% |
18,625
| – | – |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $921K | 0.02% |
24,532
+712
| +3% | +$26.7K |
|
485
Host Hotels & Resorts
HST
$12B
| $921K | 0.02% |
83,448
-19,941
| -19% | -$220K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $920K | 0.02% |
20,620
-260
| -1% | -$11.6K |
|
487
Molson Coors Class B
TAP
$9.69B
| $920K | 0.02% |
23,593
-22,851
| -49% | -$891K |
|
488
SPDR S&P Biotech ETF
XBI
$5.41B
| $920K | 0.02% |
11,874
+646
| +6% | +$50.1K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.02% |
26,365
-2,641
| -9% | -$92.2K |
|
490
Fair Isaac
FICO
$36.8B
| $918K | 0.02% |
+2,982
| New | +$918K |
|
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $917K | 0.02% |
9,486
+1,400
| +17% | +$135K |
|
|
SAFE
492
DELISTED
Safehold Inc.
SAFE
| $917K | 0.02% |
14,510
-666
| -4% | -$42.1K |
|
493
Invitation Homes
INVH
$18.4B
| $913K | 0.02% |
42,707
-9,359
| -18% | -$200K |
|
|
AIV
494
Aimco
AIV
$1.07B
| $912K | 0.02% |
194,681
-47,308
| -20% | -$222K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $910K | 0.02% |
51,894
-3,301
| -6% | -$57.9K |
|
496
Bain Capital Specialty
BCSF
$1.01B
| $909K | 0.02% |
99,904
+15,888
| +19% | +$145K |
|
497
Microchip Technology
MCHP
$35B
| $906K | 0.02% |
26,732
+50
| +0.2% | +$1.7K |
|
498
Whirlpool
WHR
$5.25B
| $905K | 0.02% |
10,550
-1,567
| -13% | -$134K |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $900K | 0.02% |
27,548
-88,349
| -76% | -$2.89M |
|
500
Kraft Heinz
KHC
$31.4B
| $896K | 0.02% |
36,235
+2,198
| +6% | +$54.4K |
|