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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$17.9B
| $401K | 0.02% |
9,204
-555
| -6% | -$24.2K |
|
527
Petrobras
PBR
$82.2B
| $400K | 0.02% |
+25,828
| New | +$400K |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $394K | 0.02% |
3,612
-3,009
| -45% | -$328K |
|
529
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $389K | 0.02% |
6,210
+180
| +3% | +$11.3K |
|
|
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
| $388K | 0.02% |
1,578
+173
| +12% | +$42.5K |
|
531
Sysco
SYY
$38.3B
| $387K | 0.02% |
12,172
+221
| +2% | +$7.03K |
|
532
Newmont
NEM
$86.2B
| $386K | 0.02% |
13,732
+120
| +0.9% | +$3.37K |
|
533
Consolidated Edison
ED
$35B
| $384K | 0.02% |
6,970
+235
| +3% | +$12.9K |
|
|
534
iShares TIPS Bond ETF
TIP
$14B
| $384K | 0.02% |
3,413
-152,391
| -98% | -$17.1M |
|
|
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | 0.02% |
+11,433
| New | +$383K |
|
536
Invesco Preferred ETF
PGX
$3.97B
| $382K | 0.02% |
27,933
-987
| -3% | -$13.5K |
|
537
GATX Corp
GATX
$6B
| $381K | 0.02% |
8,020
+870
| +12% | +$41.3K |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $378K | 0.02% |
1,669
| – | – |
|
539
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $376K | 0.02% |
7,474
-300
| -4% | -$15.1K |
|
540
Trane Technologies
TT
$92.9B
| $375K | 0.02% |
7,224
| – | – |
|
541
Vanguard Growth ETF
VUG
$188B
| $373K | 0.02% |
4,409
| – | – |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.02% |
9,560
+5,710
| +148% | +$223K |
|
543
Idexx Laboratories
IDXX
$51B
| $368K | 0.02% |
7,390
+4,110
| +125% | +$205K |
|
|
CTRX
544
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $368K | 0.02% |
8,000
+2,100
| +36% | +$96.6K |
|
545
Air Products & Chemicals
APD
$64B
| $364K | 0.02% |
3,696
-504
| -12% | -$49.6K |
|
546
Western Union
WU
$2.73B
| $364K | 0.02% |
19,525
-25,962
| -57% | -$484K |
|
547
Clean Harbors
CLH
$12.6B
| $362K | 0.02% |
6,170
+2,595
| +73% | +$152K |
|
548
Xylem
XYL
$33.5B
| $359K | 0.02% |
12,855
-500
| -4% | -$14K |
|
|
CPHD
549
DELISTED
Cepheid Inc
CPHD
| $358K | 0.02% |
9,173
-40
| -0.4% | -$1.56K |
|
|
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
| $358K | 0.02% |
3,416
-113
| -3% | -$11.8K |
|