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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $450K | 0.02% |
11,918
-1,099
| -8% | -$41.5K |
|
|
KKD
502
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $445K | 0.02% |
23,005
+7,489
| +48% | +$145K |
|
503
Conagra Brands
CAG
$9.32B
| $442K | 0.02% |
18,712
-1,878
| -9% | -$44.4K |
|
|
PCYC
504
DELISTED
PHARMACYCLICS INC
PCYC
| $442K | 0.02% |
3,200
+200
| +7% | +$27.6K |
|
|
MNR
505
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $441K | 0.02% |
48,582
-492
| -1% | -$4.47K |
|
506
Sonic Automotive
SAH
$2.83B
| $438K | 0.02% |
+18,417
| New | +$438K |
|
507
Advanced Energy
AEIS
$5.83B
| $436K | 0.02% |
+24,887
| New | +$436K |
|
508
Invesco DB Precious Metals Fund
DBP
$207M
| $433K | 0.02% |
9,920
| – | – |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $431K | 0.02% |
12,584
-2,454
| -16% | -$84K |
|
510
Gartner
IT
$18.7B
| $429K | 0.02% |
7,147
-1,215
| -15% | -$72.9K |
|
511
iShares Gold Trust
IAU
$53.3B
| $427K | 0.02% |
16,581
-1,696
| -9% | -$43.7K |
|
|
PDLI
512
DELISTED
PDL BioPharma, Inc.
PDLI
| $427K | 0.02% |
53,635
-1,270
| -2% | -$10.1K |
|
513
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $423K | 0.02% |
2,950
+1,650
| +127% | +$237K |
|
514
Illumina
ILMN
$15.1B
| $423K | 0.02% |
5,380
+2,046
| +61% | +$161K |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $423K | 0.02% |
+27,599
| New | +$423K |
|
|
ORBK
516
DELISTED
Orbotech Ltd
ORBK
| $422K | 0.02% |
+35,231
| New | +$422K |
|
517
Occidental Petroleum
OXY
$44.7B
| $421K | 0.02% |
4,700
-891
| -16% | -$79.8K |
|
518
International Paper
IP
$25B
| $418K | 0.02% |
9,983
+3,797
| +61% | +$159K |
|
519
KRONOS Worldwide
KRO
$741M
| $415K | 0.02% |
26,788
| – | – |
|
|
GARS
520
DELISTED
Garrison Capital Inc.
GARS
| $410K | 0.02% |
27,763
-9,748
| -26% | -$144K |
|
521
Thermo Fisher Scientific
TMO
$184B
| $408K | 0.02% |
4,426
-695
| -14% | -$64.1K |
|
|
IPCM
522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $406K | 0.02% |
7,951
+2,645
| +50% | +$135K |
|
523
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.02% |
4,459
-15
| -0.3% | -$1.36K |
|
524
Pediatrix Medical
MD
$1.48B
| $402K | 0.02% |
8,006
-30
| -0.4% | -$1.51K |
|
525
Flowserve
FLS
$7.28B
| $401K | 0.02% |
6,420
+105
| +2% | +$6.56K |
|