SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
601
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $590K | 0.02% |
28,484
+12,470
| +78% | +$258K |
|
602
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $587K | 0.02% |
7,217
-80
| -1% | -$6.51K |
|
|
MNDT
603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $586K | 0.02% |
55,402
+7,668
| +16% | +$81.1K |
|
604
AutoNation
AN
$8.42B
| $582K | 0.02% |
20,733
+1,975
| +11% | +$55.4K |
|
605
Packaging Corp of America
PKG
$19.2B
| $569K | 0.02% |
6,559
+341
| +5% | +$29.6K |
|
606
DocuSign
DOCU
$15.9B
| $568K | 0.02% |
6,145
+2,554
| +71% | +$236K |
|
607
Applied Materials
AMAT
$130B
| $566K | 0.02% |
12,355
+2,913
| +31% | +$133K |
|
608
Vanguard Materials ETF
VAW
$2.86B
| $565K | 0.02% |
5,874
+1,243
| +27% | +$120K |
|
609
DexCom
DXCM
$29.8B
| $563K | 0.02% |
8,360
-1,008
| -11% | -$67.9K |
|
610
iShares Silver Trust
SLV
$20.2B
| $562K | 0.02% |
43,067
+7,305
| +20% | +$95.3K |
|
|
BSCO
611
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $558K | 0.01% |
27,007
+12,347
| +84% | +$255K |
|
612
SPDR S&P Dividend ETF
SDY
$20.3B
| $557K | 0.01% |
6,977
+2,145
| +44% | +$171K |
|
613
iShares US Financials ETF
IYF
$4.03B
| $556K | 0.01% |
11,440
+3,748
| +49% | +$182K |
|
614
iShares US Healthcare ETF
IYH
$2.74B
| $554K | 0.01% |
14,745
-250
| -2% | -$9.39K |
|
615
Cintas
CTAS
$81.2B
| $552K | 0.01% |
12,752
-580
| -4% | -$25.1K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $550K | 0.01% |
3,784
-12
| -0.3% | -$1.74K |
|
617
Advance Auto Parts
AAP
$3.55B
| $548K | 0.01% |
5,871
+255
| +5% | +$23.8K |
|
|
XYZ
618
Block, Inc.
XYZ
$45B
| $547K | 0.01% |
10,440
-286
| -3% | -$15K |
|
619
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $546K | 0.01% |
12,328
+2,740
| +29% | +$121K |
|
|
NXRT
620
NexPoint Residential Trust
NXRT
$850M
| $543K | 0.01% |
21,532
-5,418
| -20% | -$137K |
|
621
Vanguard Extended Market ETF
VXF
$24.1B
| $540K | 0.01% |
5,964
| – | – |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $536K | 0.01% |
4,621
-1,843
| -29% | -$214K |
|
623
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $535K | 0.01% |
11,091
-75
| -0.7% | -$3.62K |
|
624
Yum China
YUMC
$16.2B
| $535K | 0.01% |
12,542
+336
| +3% | +$14.3K |
|
625
Oneok
OKE
$46.2B
| $533K | 0.01% |
24,434
+1,704
| +7% | +$37.2K |
|