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 | |
|---|---|---|---|---|---|---|
626
NeoGenomics
NEO
$957M
| $532K | 0.01% |
19,272
-478
| -2% | -$13.2K |
|
627
Corteva
CTVA
$48.7B
| $530K | 0.01% |
22,543
-6,684
| -23% | -$157K |
|
628
Ford
F
$45.5B
| $530K | 0.01% |
109,641
-1,546
| -1% | -$7.47K |
|
629
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $526K | 0.01% |
23,565
-485
| -2% | -$10.8K |
|
630
Schwab US TIPS ETF
SCHP
$14.1B
| $520K | 0.01% |
18,100
| – | – |
|
631
Flotek Industries
FTK
$335M
| $517K | 0.01% |
96,779
-6,152
| -6% | -$32.9K |
|
|
EVV
632
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $516K | 0.01% |
48,789
+19,590
| +67% | +$207K |
|
633
Charter Communications
CHTR
$35.9B
| $514K | 0.01% |
1,177
+316
| +37% | +$138K |
|
634
Illumina
ILMN
$14.6B
| $513K | 0.01% |
1,933
+74
| +4% | +$19.6K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $513K | 0.01% |
1,950
+470
| +32% | +$124K |
|
636
Quanta Services
PWR
$58B
| $511K | 0.01% |
16,097
+3,713
| +30% | +$118K |
|
637
Ingredion
INGR
$8.07B
| $507K | 0.01% |
+6,717
| New | +$507K |
|
638
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $504K | 0.01% |
13,586
-19,307
| -59% | -$716K |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $504K | 0.01% |
34,900
-6,975
| -17% | -$101K |
|
640
Nexstar Media Group
NXST
$5.98B
| $501K | 0.01% |
8,679
+2,597
| +43% | +$150K |
|
641
Vanguard Total World Bond ETF
BNDW
$1.34B
| $493K | 0.01% |
6,200
| – | – |
|
642
DXP Enterprises
DXPE
$1.8B
| $493K | 0.01% |
40,242
-600
| -1% | -$7.35K |
|
643
EPR Properties
EPR
$4.21B
| $493K | 0.01% |
20,358
-4,859
| -19% | -$118K |
|
644
Rockwell Automation
ROK
$38.1B
| $492K | 0.01% |
3,259
+223
| +7% | +$33.7K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $491K | 0.01% |
2,112
+54
| +3% | +$12.6K |
|
646
Cheniere Energy
CQP
$25.7B
| $490K | 0.01% |
18,151
-2,700
| -13% | -$72.9K |
|
647
Schlumberger
SLB
$53.9B
| $490K | 0.01% |
36,318
-69,130
| -66% | -$933K |
|
|
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $490K | 0.01% |
1,654
-33
| -2% | -$9.78K |
|
|
SYSB
649
iShares Systematic Bond ETF
SYSB
$90.2M
| $488K | 0.01% |
4,995
| – | – |
|
650
Vornado Realty Trust
VNO
$7.74B
| $488K | 0.01% |
13,468
-2,725
| -17% | -$98.7K |
|