SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.7B
| $299K | 0.01% |
5,274
-609
| -10% | -$34.5K |
|
577
Thor Industries
THO
$5.94B
| $299K | 0.01% |
1,986
-1
| -0.1% | -$151 |
|
578
Broadridge
BR
$29.4B
| $290K | 0.01% |
3,200
-279
| -8% | -$25.3K |
|
579
Chemed
CHE
$6.79B
| $287K | 0.01% |
1,179
-25
| -2% | -$6.09K |
|
580
Healthcare Services Group
HCSG
$1.15B
| $286K | 0.01% |
5,420
+147
| +3% | +$7.76K |
|
581
Advance Auto Parts
AAP
$3.63B
| $284K | 0.01% |
+2,851
| New | +$284K |
|
582
iShares US Healthcare ETF
IYH
$2.77B
| $284K | 0.01% |
8,160
-7,345
| -47% | -$256K |
|
|
DMRS
583
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $283K | 0.01% |
+5,205
| New | +$283K |
|
584
Mid-America Apartment Communities
MAA
$17B
| $280K | 0.01% |
2,789
-3,886
| -58% | -$390K |
|
|
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | 0.01% |
8,808
-1,599
| -15% | -$50.5K |
|
|
KMF
586
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $276K | 0.01% |
19,999
| – | – |
|
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $270K | 0.01% |
5,961
-43
| -0.7% | -$1.95K |
|
588
AES
AES
$9.21B
| $267K | 0.01% |
24,662
-902
| -4% | -$9.77K |
|
589
KLA
KLAC
$119B
| $264K | 0.01% |
2,515
-36
| -1% | -$3.78K |
|
590
Blackstone Mortgage Trust
BXMT
$3.45B
| $263K | 0.01% |
8,170
-29,590
| -78% | -$953K |
|
|
AYR
591
DELISTED
Aircastle Limited
AYR
| $263K | 0.01% |
11,259
-3,390
| -23% | -$79.2K |
|
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $259K | 0.01% |
3,300
-200
| -6% | -$15.7K |
|
593
Rollins
ROL
$27.4B
| $259K | 0.01% |
12,512
| – | – |
|
594
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $259K | 0.01% |
5,855
-280
| -5% | -$12.4K |
|
|
AGU
595
DELISTED
Agrium
AGU
| $259K | 0.01% |
2,256
+210
| +10% | +$24.1K |
|
596
iShares Silver Trust
SLV
$20.1B
| $258K | 0.01% |
16,154
-1,561
| -9% | -$24.9K |
|
597
Invesco DB Precious Metals Fund
DBP
$206M
| $257K | 0.01% |
6,670
| – | – |
|
598
Loews
L
$20B
| $257K | 0.01% |
5,143
+705
| +16% | +$35.2K |
|
599
Jacobs Solutions
J
$17.4B
| $255K | 0.01% |
+4,680
| New | +$255K |
|
|
HQL
600
abrdn Life Sciences Investors
HQL
$413M
| $254K | 0.01% |
12,926
-55,058
| -81% | -$1.08M |
|