SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $957K | 0.02% |
17,103
-50
| -0.3% | -$2.8K |
|
527
American International
AIG
$43.5B
| $947K | 0.02% |
30,375
+922
| +3% | +$28.7K |
|
528
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $943K | 0.02% |
37,407
+3,020
| +9% | +$76.1K |
|
529
TrueCar
TRUE
$190M
| $942K | 0.02% |
365,224
-179,213
| -33% | -$462K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $939K | 0.02% |
2,035
+381
| +23% | +$176K |
|
|
LTC
531
LTC Properties
LTC
$1.68B
| $938K | 0.02% |
24,895
+3,909
| +19% | +$147K |
|
532
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $935K | 0.02% |
89,446
-24,400
| -21% | -$255K |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $931K | 0.02% |
7,569
+282
| +4% | +$34.7K |
|
534
AutoNation
AN
$8.48B
| $930K | 0.02% |
24,746
+4,013
| +19% | +$151K |
|
|
IGR
535
CBRE Global Real Estate Income Fund
IGR
$765M
| $925K | 0.02% |
154,925
-4,540
| -3% | -$27.1K |
|
536
MPLX
MPLX
$51B
| $925K | 0.02% |
53,551
-1,217
| -2% | -$21K |
|
537
Qorvo
QRVO
$8.53B
| $921K | 0.02% |
8,333
-921
| -10% | -$102K |
|
|
CSR
538
Centerspace
CSR
$999M
| $920K | 0.02% |
13,052
+2,044
| +19% | +$144K |
|
|
NXRT
539
NexPoint Residential Trust
NXRT
$865M
| $918K | 0.02% |
25,974
+4,442
| +21% | +$157K |
|
540
Ally Financial
ALLY
$12.7B
| $917K | 0.02% |
46,265
-14,017
| -23% | -$278K |
|
541
Cboe Global Markets
CBOE
$24.3B
| $916K | 0.02% |
9,821
+958
| +11% | +$89.4K |
|
542
Coca-Cola Europacific Partners
CCEP
$41.6B
| $910K | 0.02% |
24,097
-435
| -2% | -$16.4K |
|
543
Bank of America Series L
BAC.PRL
$3.91B
| $909K | 0.02% |
+677
| New | +$909K |
|
544
Benchmark Electronics
BHE
$1.4B
| $900K | 0.02% |
41,676
-87
| -0.2% | -$1.88K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $898K | 0.02% |
7,366
+4,858
| +194% | +$592K |
|
546
Domino's
DPZ
$15.6B
| $897K | 0.02% |
2,427
-135
| -5% | -$49.9K |
|
547
Vanguard Total International Stock ETF
VXUS
$103B
| $888K | 0.02% |
18,050
-620
| -3% | -$30.5K |
|
548
OneMain Financial
OMF
$7.23B
| $887K | 0.02% |
36,155
+4,532
| +14% | +$111K |
|
549
Invesco Preferred ETF
PGX
$3.95B
| $886K | 0.02% |
62,782
-65,576
| -51% | -$925K |
|
550
Waste Connections
WCN
$45.7B
| $886K | 0.02% |
9,444
+968
| +11% | +$90.8K |
|