SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.3M |
| 3 |
iShares Gold Trust
IAU
|
+$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
+$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.46M |
| 4 |
FirstEnergy
FE
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.4B
| $845K | 0.02% |
30,193
-13,257
| -31% | -$371K |
|
602
Halliburton
HAL
$19.1B
| $845K | 0.02% |
44,819
+27,152
| +154% | +$512K |
|
603
MarketAxess Holdings
MKTX
$6.99B
| $842K | 0.02% |
2,570
+33
| +1% | +$10.8K |
|
604
iShares TIPS Bond ETF
TIP
$14B
| $840K | 0.02% |
7,223
-35
| -0.5% | -$4.07K |
|
605
Bunge Global
BG
$16.4B
| $838K | 0.02% |
14,792
-5,183
| -26% | -$294K |
|
|
SABA
606
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $836K | 0.02% |
68,112
-1,091
| -2% | -$13.4K |
|
607
Calavo Growers
CVGW
$508M
| $834K | 0.02% |
8,758
-2,219
| -20% | -$211K |
|
608
Euronet Worldwide
EEFT
$3.62B
| $830K | 0.02% |
5,672
+1,437
| +34% | +$210K |
|
609
Fortis
FTS
$24.7B
| $830K | 0.02% |
19,618
+2,386
| +14% | +$101K |
|
610
HEICO Class A
HEI.A
$35.3B
| $821K | 0.02% |
8,432
+114
| +1% | +$11.1K |
|
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $817K | 0.02% |
+31,343
| New | +$817K |
|
612
Suncor Energy
SU
$50.7B
| $813K | 0.02% |
25,754
-1,036
| -4% | -$32.7K |
|
613
Cheniere Energy
CQP
$26.3B
| $807K | 0.02% |
17,751
-200
| -1% | -$9.09K |
|
614
Live Nation Entertainment
LYV
$39.8B
| $806K | 0.02% |
12,150
-84
| -0.7% | -$5.57K |
|
615
Kellanova
K
$27.6B
| $805K | 0.02% |
13,322
+521
| +4% | +$31.5K |
|
616
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $802K | 0.02% |
+14,953
| New | +$802K |
|
617
Veritex Holdings
VBTX
$1.88B
| $801K | 0.02% |
33,001
-5,483
| -14% | -$133K |
|
|
SIEN
618
DELISTED
Sientra, Inc.
SIEN
| $800K | 0.02% |
12,339
-13,144
| -52% | -$852K |
|
619
AstraZeneca
AZN
$251B
| $794K | 0.02% |
17,815
-17,691
| -50% | -$788K |
|
620
Targa Resources
TRGP
$35.5B
| $789K | 0.02% |
19,633
-3,552
| -15% | -$143K |
|
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $788K | 0.02% |
11,660
-111
| -0.9% | -$7.5K |
|
|
BWG
622
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $784K | 0.02% |
64,783
-12,780
| -16% | -$155K |
|
623
Markel Group
MKL
$24.5B
| $781K | 0.02% |
661
+14
| +2% | +$16.5K |
|
624
Invesco Preferred ETF
PGX
$3.96B
| $780K | 0.02% |
51,955
-45,264
| -47% | -$680K |
|
625
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $779K | 0.02% |
23,201
+400
| +2% | +$13.4K |
|