SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.4M |
| 3 |
Pulmonx
LUNG
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackbaud
BLKB
$3.29B
| $982K | 0.02% |
13,813
+1,111
| +9% | +$79K |
|
627
OGE Energy
OGE
$8.75B
| $980K | 0.02% |
30,293
+23,104
| +321% | +$747K |
|
628
VanEck BDC Income ETF
BIZD
$1.68B
| $978K | 0.02% |
60,392
-1,954
| -3% | -$31.6K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $978K | 0.02% |
1,982
+433
| +28% | +$214K |
|
630
Simon Property Group
SPG
$59.6B
| $976K | 0.02% |
8,583
-7,334
| -46% | -$834K |
|
|
PFPT
631
DELISTED
Proofpoint, Inc.
PFPT
| $970K | 0.02% |
7,708
+3,891
| +102% | +$490K |
|
632
Dover
DOV
$24.4B
| $967K | 0.02% |
7,054
+3,340
| +90% | +$458K |
|
633
Gabelli Dividend & Income Trust
GDV
$2.38B
| $962K | 0.02% |
40,158
+2,328
| +6% | +$55.8K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $955K | 0.02% |
9,070
-117
| -1% | -$12.3K |
|
635
Plains All American Pipeline
PAA
$12.1B
| $952K | 0.02% |
104,605
-151
| -0.1% | -$1.37K |
|
636
Domino's
DPZ
$15.8B
| $950K | 0.02% |
2,583
+177
| +7% | +$65.1K |
|
637
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $946K | 0.02% |
23,770
+5,045
| +27% | +$201K |
|
|
FEI
638
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $946K | 0.02% |
136,950
| – | – |
|
639
STAAR Surgical
STAA
$1.37B
| $941K | 0.02% |
8,929
-45
| -0.5% | -$4.74K |
|
640
Cigna
CI
$80.3B
| $937K | 0.02% |
3,877
+28
| +0.7% | +$6.77K |
|
641
Invitation Homes
INVH
$18.5B
| $937K | 0.02% |
29,291
-29,912
| -51% | -$957K |
|
642
Kratos Defense & Security Solutions
KTOS
$10.8B
| $936K | 0.02% |
34,299
-30,071
| -47% | -$821K |
|
643
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $934K | 0.02% |
18,318
| – | – |
|
644
iShares US Energy ETF
IYE
$1.16B
| $931K | 0.02% |
35,486
+15,317
| +76% | +$402K |
|
645
iShares US Treasury Bond ETF
GOVT
$28.1B
| $928K | 0.02% |
35,426
+11,795
| +50% | +$309K |
|
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $927K | 0.02% |
9,885
-365
| -4% | -$34.2K |
|
647
iShares Silver Trust
SLV
$20.3B
| $922K | 0.02% |
40,614
+11,198
| +38% | +$254K |
|
648
iShares Short Treasury Bond ETF
SHV
$20.8B
| $915K | 0.02% |
8,281
+5,643
| +214% | +$624K |
|
|
NEE.PRP
649
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $908K | 0.01% |
18,341
+710
| +4% | +$35.2K |
|
650
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $908K | 0.01% |
8,343
+2,002
| +32% | +$218K |
|