SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $979K | 0.02% |
+71,506
| New | +$979K |
|
|
AQNU
527
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $978K | 0.02% |
22,345
| – | – |
|
|
XIFR
528
XPLR Infrastructure, LP
XIFR
$919M
| $977K | 0.02% |
13,169
+224
| +2% | +$16.6K |
|
529
W.W. Grainger
GWW
$47.5B
| $976K | 0.02% |
2,147
-70
| -3% | -$31.8K |
|
530
MPLX
MPLX
$50.8B
| $976K | 0.02% |
33,489
+60
| +0.2% | +$1.75K |
|
531
Realty Income
O
$54.4B
| $974K | 0.02% |
14,272
-1,372
| -9% | -$93.6K |
|
532
National Grid
NGG
$70.1B
| $971K | 0.02% |
15,975
-1,283
| -7% | -$78K |
|
533
Oneok
OKE
$46.2B
| $971K | 0.02% |
17,488
-1,910
| -10% | -$106K |
|
534
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $970K | 0.02% |
56,322
+5,626
| +11% | +$96.9K |
|
535
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $970K | 0.02% |
16,702
-68,368
| -80% | -$3.97M |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $967K | 0.02% |
15,176
+11
| +0.1% | +$701 |
|
|
FAX
537
abrdn Asia-Pacific Income Fund
FAX
$684M
| $963K | 0.02% |
54,961
+1,162
| +2% | +$20.4K |
|
538
Western Midstream Partners
WES
$14.6B
| $958K | 0.02% |
39,398
| – | – |
|
539
Hanesbrands
HBI
$2.21B
| $953K | 0.02% |
92,634
+11,518
| +14% | +$118K |
|
540
American International
AIG
$43.2B
| $941K | 0.02% |
18,402
-626
| -3% | -$32K |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $938K | 0.02% |
7,154
+1,343
| +23% | +$176K |
|
542
CME Group
CME
$93.7B
| $934K | 0.02% |
4,562
-26
| -0.6% | -$5.32K |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $933K | 0.02% |
8,861
+87
| +1% | +$9.16K |
|
544
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $933K | 0.02% |
32,675
+14,955
| +84% | +$427K |
|
|
CONN
545
DELISTED
Conn's Inc.
CONN
| $931K | 0.02% |
116,060
+1,000
| +0.9% | +$8.02K |
|
546
PPL Corp
PPL
$26.5B
| $930K | 0.02% |
34,284
-5,794
| -14% | -$157K |
|
547
Unum
UNM
$12.6B
| $928K | 0.02% |
27,281
-3,976
| -13% | -$135K |
|
548
Ecolab
ECL
$76.4B
| $925K | 0.02% |
6,015
-6,197
| -51% | -$953K |
|
|
DTP
549
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $920K | 0.02% |
17,895
-3,610
| -17% | -$186K |
|
550
Royal Bank of Canada
RY
$203B
| $915K | 0.02% |
9,448
+755
| +9% | +$73.1K |
|