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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.5B
| $357K | 0.02% |
41,625
+5,325
| +15% | +$45.7K |
|
552
General Motors
GM
$55.2B
| $355K | 0.02% |
9,871
+3,070
| +45% | +$110K |
|
553
Wabtec
WAB
$32.6B
| $352K | 0.02% |
5,600
+310
| +6% | +$19.5K |
|
554
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.02% |
+3,431
| New | +$347K |
|
|
AYR
555
DELISTED
Aircastle Limited
AYR
| $344K | 0.02% |
19,745
+1,630
| +9% | +$28.4K |
|
556
Illinois Tool Works
ITW
$77.7B
| $343K | 0.02% |
4,500
+90
| +2% | +$6.86K |
|
557
Old Republic International
ORI
$10B
| $341K | 0.02% |
22,120
| – | – |
|
|
APL
558
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $339K | 0.02% |
8,735
-1,970
| -18% | -$76.5K |
|
|
HK
559
DELISTED
Halcon Resources Corporation
HK
| $339K | 0.02% |
444
+313
| +239% | +$239K |
|
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $338K | 0.02% |
6,246
-2,798
| -31% | -$151K |
|
561
CarMax
KMX
$9.21B
| $338K | 0.02% |
6,982
+3,910
| +127% | +$189K |
|
562
Mid-America Apartment Communities
MAA
$16.9B
| $338K | 0.02% |
5,411
| – | – |
|
563
National CineMedia
NCMI
$435M
| $338K | 0.02% |
1,791
+996
| +125% | +$188K |
|
564
Workday
WDAY
$61.9B
| $338K | 0.02% |
4,175
+495
| +13% | +$40.1K |
|
565
NCR Voyix
VYX
$1.81B
| $336K | 0.02% |
13,808
-114
| -0.8% | -$2.77K |
|
|
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
| $336K | 0.02% |
15,621
+5,045
| +48% | +$109K |
|
|
SCG
567
DELISTED
Scana
SCG
| $335K | 0.02% |
7,286
-3,141
| -30% | -$144K |
|
568
Simmons First National
SFNC
$3.01B
| $334K | 0.02% |
21,476
-532
| -2% | -$8.27K |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $334K | 0.02% |
3,919
+4
| +0.1% | +$341 |
|
570
Range Resources
RRC
$8.11B
| $332K | 0.02% |
4,377
+1,542
| +54% | +$117K |
|
571
Targa Resources
TRGP
$34.5B
| $332K | 0.02% |
+4,552
| New | +$332K |
|
572
Johnson Controls International
JCI
$70.1B
| $330K | 0.02% |
7,589
-93
| -1% | -$4.04K |
|
573
Terex
TEX
$3.46B
| $330K | 0.02% |
9,835
| – | – |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $329K | 0.02% |
11,504
-2,402
| -17% | -$68.7K |
|
575
Check Point Software Technologies
CHKP
$21.1B
| $328K | 0.02% |
5,792
+3,160
| +120% | +$179K |
|