SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.4M |
| 3 |
Pulmonx
LUNG
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GDS Holdings
GDS
$6.56B
| $1.31M | 0.02% |
16,170
-250
| -2% | -$20.3K |
|
552
American International
AIG
$43.5B
| $1.31M | 0.02% |
28,321
+1,278
| +5% | +$59.1K |
|
|
IGR
553
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.3M | 0.02% |
166,885
+3,181
| +2% | +$24.8K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.02% |
29,723
-11,824
| -28% | -$514K |
|
|
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.28M | 0.02% |
64,792
-176,921
| -73% | -$3.5M |
|
|
IBDN
556
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.02% |
50,231
+39,311
| +360% | +$1M |
|
557
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.27M | 0.02% |
12,399
+3,457
| +39% | +$354K |
|
|
XYZ
558
Block, Inc.
XYZ
$46B
| $1.27M | 0.02% |
5,577
+22
| +0.4% | +$4.99K |
|
559
Motorola Solutions
MSI
$79.6B
| $1.26M | 0.02% |
6,721
+1,057
| +19% | +$199K |
|
560
EastGroup Properties
EGP
$8.8B
| $1.25M | 0.02% |
8,756
-9,217
| -51% | -$1.32M |
|
561
Albemarle
ALB
$8.54B
| $1.25M | 0.02% |
8,556
+3,136
| +58% | +$458K |
|
562
Dolby
DLB
$6.93B
| $1.25M | 0.02% |
12,631
-1,965
| -13% | -$194K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.02% |
20,992
-5,417
| -21% | -$322K |
|
564
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.02% |
31,153
+1,410
| +5% | +$56.4K |
|
565
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.24M | 0.02% |
87,730
-200
| -0.2% | -$2.83K |
|
566
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.02% |
73,863
-8,745
| -11% | -$147K |
|
567
NXP Semiconductors
NXPI
$56.4B
| $1.23M | 0.02% |
6,101
+536
| +10% | +$108K |
|
568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.23M | 0.02% |
37,130
+595
| +2% | +$19.7K |
|
569
Veritex Holdings
VBTX
$1.87B
| $1.23M | 0.02% |
37,427
+1,250
| +3% | +$40.9K |
|
570
Empire State Realty Trust
ESRT
$1.29B
| $1.22M | 0.02% |
109,593
-13,852
| -11% | -$154K |
|
|
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.02% |
28,061
+1,956
| +7% | +$84.8K |
|
572
Honda
HMC
$45.2B
| $1.2M | 0.02% |
39,873
+8,591
| +27% | +$259K |
|
573
Terreno Realty
TRNO
$5.96B
| $1.19M | 0.02% |
20,665
-21,958
| -52% | -$1.27M |
|
574
Waste Connections
WCN
$45.7B
| $1.19M | 0.02% |
10,970
+899
| +9% | +$97.1K |
|
575
OneMain Financial
OMF
$7.23B
| $1.18M | 0.02% |
21,996
+2,239
| +11% | +$120K |
|