SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Dividend ETF
SDY
$20.3B
| $666K | 0.01% |
7,298
+321
| +5% | +$29.3K |
|
|
GFY
627
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $666K | 0.01% |
42,429
-1,575
| -4% | -$24.7K |
|
628
PVH
PVH
$4.07B
| $664K | 0.01% |
13,827
+4,049
| +41% | +$194K |
|
629
McCormick & Company Non-Voting
MKC
$18.8B
| $661K | 0.01% |
7,366
-986
| -12% | -$88.5K |
|
|
BSCN
630
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $661K | 0.01% |
30,394
+1,910
| +7% | +$41.5K |
|
631
DexCom
DXCM
$30.6B
| $658K | 0.01% |
6,488
-1,872
| -22% | -$190K |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $657K | 0.01% |
10,508
-583
| -5% | -$36.5K |
|
|
BSCO
633
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $656K | 0.01% |
29,757
+2,750
| +10% | +$60.6K |
|
634
IAC Inc
IAC
$2.92B
| $655K | 0.01% |
11,325
+1,617
| +17% | +$93.5K |
|
635
Neurocrine Biosciences
NBIX
$14.3B
| $648K | 0.01% |
5,312
| – | – |
|
636
Pacira BioSciences
PCRX
$1.2B
| $647K | 0.01% |
12,322
-682
| -5% | -$35.8K |
|
637
CRISPR Therapeutics
CRSP
$4.92B
| $643K | 0.01% |
+8,752
| New | +$643K |
|
|
TEI
638
Templeton Emerging Markets Income Fund
TEI
$295M
| $643K | 0.01% |
81,857
-309
| -0.4% | -$2.43K |
|
|
B
639
Barrick Mining Corporation
B
$49.7B
| $642K | 0.01% |
23,820
-1,897
| -7% | -$51.1K |
|
640
iShares US Healthcare ETF
IYH
$2.79B
| $636K | 0.01% |
14,745
| – | – |
|
|
TPIC
641
DELISTED
TPI Composites
TPIC
| $635K | 0.01% |
27,170
-5,750
| -17% | -$134K |
|
|
VG
642
DELISTED
Vonage Holdings Corporation
VG
| $633K | 0.01% |
62,915
+1,861
| +3% | +$18.7K |
|
643
Advanced Micro Devices
AMD
$253B
| $631K | 0.01% |
11,990
+1,478
| +14% | +$77.8K |
|
644
Boston Scientific
BSX
$160B
| $629K | 0.01% |
17,916
+3,777
| +27% | +$133K |
|
645
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $623K | 0.01% |
16,560
-21,910
| -57% | -$824K |
|
646
Packaging Corp of America
PKG
$19.4B
| $622K | 0.01% |
6,229
-330
| -5% | -$33K |
|
647
Nutrien
NTR
$27.9B
| $619K | 0.01% |
19,279
+878
| +5% | +$28.2K |
|
648
General Motors
GM
$55.2B
| $615K | 0.01% |
24,320
+868
| +4% | +$22K |
|
649
Texas Roadhouse
TXRH
$11.1B
| $613K | 0.01% |
+11,666
| New | +$613K |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $610K | 0.01% |
2,092
-20
| -0.9% | -$5.83K |
|