SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $203K | 0.01% |
+4,269
| New | +$203K |
|
652
Carlyle Group
CG
$23.5B
| $202K | 0.01% |
8,827
| – | – |
|
|
GARS
653
DELISTED
Garrison Capital Inc.
GARS
| $200K | 0.01% |
24,721
-2,720
| -10% | -$22K |
|
654
Cognex
CGNX
$7.43B
| $199K | 0.01% |
3,254
-404
| -11% | -$24.7K |
|
|
BWP
655
DELISTED
Boardwalk Pipeline Partners
BWP
| $199K | 0.01% |
15,414
-1,419
| -8% | -$18.3K |
|
|
ENLK
656
DELISTED
EnLink Midstream Partners, LP
ENLK
| $198K | 0.01% |
12,875
-310
| -2% | -$4.77K |
|
657
Oceaneering
OII
$2.47B
| $188K | 0.01% |
8,887
-1,617
| -15% | -$34.2K |
|
658
Invesco DB Energy Fund
DBE
$49.4M
| $181K | 0.01% |
12,460
| – | – |
|
|
CVA
659
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.01% |
10,526
-1,332
| -11% | -$22.5K |
|
660
Pitney Bowes
PBI
$2.11B
| $174K | 0.01% |
15,591
-59,322
| -79% | -$662K |
|
|
GG
661
DELISTED
Goldcorp Inc
GG
| $169K | 0.01% |
13,270
-83
| -0.6% | -$1.06K |
|
|
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
| $166K | 0.01% |
53,102
+2,603
| +5% | +$8.14K |
|
|
ABDC
663
DELISTED
Alcentra Capital Corp
ABDC
| $159K | 0.01% |
18,902
-4,719
| -20% | -$39.7K |
|
|
ZF
664
DELISTED
Virtus Total Return Fund Inc.
ZF
| $140K | 0.01% |
10,846
-3,839
| -26% | -$49.6K |
|
665
iShares Gold Trust
IAU
$52B
| $139K | 0.01% |
5,564
-245
| -4% | -$6.12K |
|
666
Invesco Global Listed Private Equity ETF
PSP
$328M
| $139K | 0.01% |
+2,239
| New | +$139K |
|
667
Oxford Square Capital
OXSQ
$172M
| $132K | ﹤0.01% |
22,928
+3,000
| +15% | +$17.3K |
|
668
PhenixFIN
PFX
$96.7M
| $129K | ﹤0.01% |
1,233
+105
| +9% | +$11K |
|
669
Liberty All-Star Equity Fund
USA
$1.95B
| $126K | ﹤0.01% |
19,922
-1,626
| -8% | -$10.3K |
|
670
Gabelli Equity Trust
GAB
$1.89B
| $123K | ﹤0.01% |
+20,306
| New | +$123K |
|
671
Albemarle
ALB
$9.33B
| $115K | ﹤0.01% |
+900
| New | +$115K |
|
|
PNNT
672
Pennant Park Investment Corp
PNNT
$473M
| $105K | ﹤0.01% |
15,143
-1,270
| -8% | -$8.81K |
|
673
MGP Ingredients
MGPI
$611M
| $102K | ﹤0.01% |
1,330
-113
| -8% | -$8.67K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $98K | ﹤0.01% |
1,455
+474
| +48% | +$31.9K |
|
|
ANH
675
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98K | ﹤0.01% |
18,018
+805
| +5% | +$4.38K |
|