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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $294K | 0.02% |
5,584
+160
| +3% | +$8.42K |
|
602
Regeneron Pharmaceuticals
REGN
$59.1B
| $294K | 0.02% |
+941
| New | +$294K |
|
603
BorgWarner
BWA
$9.35B
| $293K | 0.02% |
6,557
-938
| -13% | -$41.9K |
|
604
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.02% |
3,145
+783
| +33% | +$72.9K |
|
605
Cummins
CMI
$55.8B
| $292K | 0.02% |
2,197
+239
| +12% | +$31.8K |
|
606
Magna International
MGA
$12.9B
| $292K | 0.02% |
7,068
-50
| -0.7% | -$2.07K |
|
|
MCRS
607
DELISTED
MICROS SYSTEMS INC
MCRS
| $292K | 0.02% |
5,850
+2,680
| +85% | +$134K |
|
608
General Dynamics
GD
$87B
| $291K | 0.02% |
3,322
-122
| -4% | -$10.7K |
|
609
American Water Works
AWK
$27B
| $289K | 0.02% |
6,989
+33
| +0.5% | +$1.37K |
|
|
ARMH
610
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $288K | 0.02% |
5,983
+2,040
| +52% | +$98.2K |
|
611
Hanesbrands
HBI
$2.21B
| $286K | 0.02% |
18,344
+1,660
| +10% | +$25.9K |
|
612
Itron
ITRI
$5.39B
| $286K | 0.02% |
6,685
-797
| -11% | -$34.1K |
|
613
Grand Canyon Education
LOPE
$5.68B
| $286K | 0.02% |
7,111
-35
| -0.5% | -$1.41K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.02% |
5,270
-7,856
| -60% | -$423K |
|
615
Broadridge
BR
$29.2B
| $282K | 0.02% |
8,880
-200
| -2% | -$6.35K |
|
616
East-West Bancorp
EWBC
$15B
| $282K | 0.02% |
8,821
+4,215
| +92% | +$135K |
|
|
ORAN
617
DELISTED
Orange
ORAN
| $280K | 0.02% |
+22,410
| New | +$280K |
|
618
Kirby Corp
KEX
$4.85B
| $279K | 0.02% |
3,218
-5
| -0.2% | -$433 |
|
|
ESL
619
DELISTED
Esterline Technologies
ESL
| $278K | 0.02% |
3,475
| – | – |
|
620
Fiserv
FI
$72.2B
| $277K | 0.01% |
10,972
+756
| +7% | +$19.1K |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $277K | 0.01% |
8,018
+4,295
| +115% | +$148K |
|
622
Edwards Lifesciences
EW
$46B
| $276K | 0.01% |
+23,802
| New | +$276K |
|
623
LiveRamp
RAMP
$1.74B
| $275K | 0.01% |
+9,680
| New | +$275K |
|
624
Commerce Bancshares
CBSH
$7.99B
| $274K | 0.01% |
11,217
-458
| -4% | -$11.2K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $272K | 0.01% |
4,580
-30
| -0.7% | -$1.78K |
|