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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.44B
| $893K | 0.02% |
33,329
-7,584
| -19% | -$203K |
|
502
Stanley Black & Decker
SWK
$12.3B
| $893K | 0.02% |
8,928
-24,381
| -73% | -$2.44M |
|
503
Essex Property Trust
ESS
$17.2B
| $877K | 0.02% |
3,984
-398
| -9% | -$87.6K |
|
504
Idexx Laboratories
IDXX
$51.5B
| $874K | 0.02% |
3,610
+526
| +17% | +$127K |
|
|
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$710M
| $874K | 0.02% |
56,919
+2,210
| +4% | +$33.9K |
|
506
Ally Financial
ALLY
$12.7B
| $870K | 0.02% |
60,282
+11,167
| +23% | +$161K |
|
507
Ares Management
ARES
$40.3B
| $863K | 0.02% |
27,915
+500
| +2% | +$15.5K |
|
508
Globe Life
GL
$11.5B
| $863K | 0.02% |
11,994
-352
| -3% | -$25.3K |
|
509
iShares TIPS Bond ETF
TIP
$14B
| $859K | 0.02% |
7,287
-1,344
| -16% | -$158K |
|
510
Cigna
CI
$81.6B
| $858K | 0.02% |
4,844
+3,538
| +271% | +$627K |
|
511
ResMed
RMD
$40B
| $858K | 0.02% |
5,822
-805
| -12% | -$119K |
|
512
Kellanova
K
$27.6B
| $854K | 0.02% |
15,156
+880
| +6% | +$49.6K |
|
513
NNN REIT
NNN
$8.14B
| $852K | 0.02% |
26,471
+2,286
| +9% | +$73.6K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $850K | 0.02% |
32,969
-373
| -1% | -$9.62K |
|
515
Lamar Advertising Co
LAMR
$12.9B
| $849K | 0.02% |
16,565
-721
| -4% | -$37K |
|
516
Dolby
DLB
$6.89B
| $847K | 0.02% |
15,617
-309
| -2% | -$16.8K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $846K | 0.02% |
60,701
-9,361
| -13% | -$130K |
|
518
AGNC Investment
AGNC
$10.8B
| $845K | 0.02% |
79,859
-5,065
| -6% | -$53.6K |
|
519
Yum! Brands
YUM
$41.5B
| $845K | 0.02% |
12,332
+348
| +3% | +$23.8K |
|
520
Palo Alto Networks
PANW
$133B
| $841K | 0.02% |
30,768
+4,326
| +16% | +$118K |
|
|
IGR
521
CBRE Global Real Estate Income Fund
IGR
$778M
| $836K | 0.02% |
159,465
+31,556
| +25% | +$165K |
|
522
Benchmark Electronics
BHE
$1.43B
| $835K | 0.02% |
41,763
+32,377
| +345% | +$647K |
|
|
TWOU
523
DELISTED
2U, Inc.
TWOU
| $833K | 0.02% |
+1,308
| New | +$833K |
|
524
Domino's
DPZ
$15.5B
| $830K | 0.02% |
2,562
+251
| +11% | +$81.3K |
|
525
Park Hotels & Resorts
PK
$2.4B
| $819K | 0.02% |
103,493
-35,272
| -25% | -$279K |
|