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 | |
|---|---|---|---|---|---|---|
626
IMAX
IMAX
$1.66B
| $271K | 0.01% |
8,964
+4,930
| +122% | +$149K |
|
627
Trinity Industries
TRN
$2.27B
| $271K | 0.01% |
16,571
-764
| -4% | -$12.5K |
|
628
Hormel Foods
HRL
$13.7B
| $267K | 0.01% |
12,662
-50
| -0.4% | -$1.05K |
|
|
CHK.PRD
629
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $267K | 0.01% |
3,020
+175
| +6% | +$15.5K |
|
630
Prosperity Bancshares
PB
$6.4B
| $266K | 0.01% |
4,295
| – | – |
|
631
Corpay
CPAY
$21.5B
| $266K | 0.01% |
+2,415
| New | +$266K |
|
|
WAGE
632
DELISTED
WageWorks, Inc.
WAGE
| $266K | 0.01% |
5,275
+3,180
| +152% | +$160K |
|
633
Alliant Energy
LNT
$16.5B
| $265K | 0.01% |
10,694
+350
| +3% | +$8.67K |
|
634
Energy Select Sector SPDR Fund
XLE
$27B
| $263K | 0.01% |
3,177
-286
| -8% | -$23.7K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $261K | 0.01% |
2,390
-10
| -0.4% | -$1.09K |
|
636
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $259K | 0.01% |
10,910
-119
| -1% | -$2.83K |
|
637
ScottsMiracle-Gro
SMG
$3.49B
| $258K | 0.01% |
4,680
| – | – |
|
|
ALTR
638
DELISTED
ALTERA CORP
ALTR
| $258K | 0.01% |
+6,941
| New | +$258K |
|
639
Las Vegas Sands
LVS
$37.4B
| $257K | 0.01% |
+3,874
| New | +$257K |
|
|
URS
640
DELISTED
URS CORP
URS
| $257K | 0.01% |
4,785
+50
| +1% | +$2.69K |
|
641
Coterra Energy
CTRA
$18.6B
| $255K | 0.01% |
6,845
-445
| -6% | -$16.6K |
|
|
CATM
642
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $255K | 0.01% |
6,868
+3,915
| +133% | +$145K |
|
643
MSC Industrial Direct
MSM
$5.1B
| $253K | 0.01% |
3,116
+1,745
| +127% | +$142K |
|
644
American Tower
AMT
$91.5B
| $252K | 0.01% |
3,401
-24,988
| -88% | -$1.85M |
|
645
Stryker
SYK
$146B
| $251K | 0.01% |
3,708
-467
| -11% | -$31.6K |
|
|
XCO
646
DELISTED
Exco Resources
XCO
| $251K | 0.01% |
2,507
+997
| +66% | +$99.8K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $250K | 0.01% |
2,304
-5
| -0.2% | -$543 |
|
648
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $249K | 0.01% |
+13,222
| New | +$249K |
|
649
Toll Brothers
TOL
$13.8B
| $248K | 0.01% |
7,637
-198
| -3% | -$6.43K |
|
650
Timken Company
TKR
$5.3B
| $247K | 0.01% |
+5,714
| New | +$247K |
|