SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
501
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.04M | 0.02% |
20,165
-250
| -1% | -$12.9K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.02% |
13,947
+924
| +7% | +$68K |
|
503
Cintas
CTAS
$81.7B
| $1.02M | 0.02% |
9,072
-4,480
| -33% | -$506K |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.01M | 0.02% |
14,848
-328
| -2% | -$22.4K |
|
505
Icon
ICLR
$13.8B
| $1.01M | 0.02% |
5,220
+105
| +2% | +$20.4K |
|
506
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.01M | 0.02% |
27,432
+14,749
| +116% | +$545K |
|
507
Vanguard Energy ETF
VDE
$7.18B
| $1M | 0.02% |
8,270
-118,626
| -93% | -$14.4M |
|
508
Kraft Heinz
KHC
$31.8B
| $1,000K | 0.02% |
24,555
-1,503
| -6% | -$61.2K |
|
509
Unum
UNM
$12.6B
| $998K | 0.02% |
24,330
-1,413
| -5% | -$58K |
|
|
XIFR
510
XPLR Infrastructure, LP
XIFR
$939M
| $990K | 0.02% |
14,125
+294
| +2% | +$20.6K |
|
511
BWX Technologies
BWXT
$15B
| $990K | 0.02% |
17,042
+1,547
| +10% | +$89.8K |
|
512
Gabelli Dividend & Income Trust
GDV
$2.38B
| $988K | 0.02% |
47,960
+4,103
| +9% | +$84.6K |
|
513
VF Corp
VFC
$6.08B
| $983K | 0.02% |
35,600
-10,490
| -23% | -$290K |
|
514
Wingstop
WING
$8.51B
| $971K | 0.02% |
7,058
+3,262
| +86% | +$449K |
|
515
PPL Corp
PPL
$26.4B
| $965K | 0.02% |
33,032
-455
| -1% | -$13.3K |
|
516
Terreno Realty
TRNO
$6.07B
| $963K | 0.02% |
16,940
+7,930
| +88% | +$451K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $959K | 0.02% |
8,871
+48
| +0.5% | +$5.19K |
|
518
iShares MSCI South Korea ETF
EWY
$5.26B
| $958K | 0.02% |
16,970
-45,673
| -73% | -$2.58M |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $945K | 0.02% |
10,497
-441
| -4% | -$39.7K |
|
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $937K | 0.02% |
20,460
-172
| -0.8% | -$7.88K |
|
521
Domino's
DPZ
$15.8B
| $932K | 0.02% |
2,690
+5
| +0.2% | +$1.73K |
|
522
W.R. Berkley
WRB
$27.5B
| $931K | 0.02% |
19,239
+300
| +2% | +$14.5K |
|
|
IGR
523
CBRE Global Real Estate Income Fund
IGR
$765M
| $920K | 0.02% |
160,564
-19,631
| -11% | -$112K |
|
524
Royal Caribbean
RCL
$95.4B
| $910K | 0.02% |
18,400
+2,574
| +16% | +$127K |
|
|
AESC
525
DELISTED
The AES Corporation
AESC
| $908K | 0.02% |
8,904
-325
| -4% | -$33.2K |
|