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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$54.6B
| $487K | 0.01% |
23,452
-2,436
| -9% | -$50.6K |
|
|
TPIC
652
DELISTED
TPI Composites
TPIC
| $487K | 0.01% |
32,920
-4,890
| -13% | -$72.3K |
|
653
Trade Desk
TTD
$22.6B
| $482K | 0.01% |
+24,970
| New | +$482K |
|
654
Omega Healthcare
OHI
$12.6B
| $479K | 0.01% |
18,047
-13,901
| -44% | -$369K |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $479K | 0.01% |
4,673
-8
| -0.2% | -$820 |
|
656
Advanced Micro Devices
AMD
$259B
| $478K | 0.01% |
10,512
-2,446
| -19% | -$111K |
|
657
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $478K | 0.01% |
5,127
+890
| +21% | +$83K |
|
658
American Homes 4 Rent
AMH
$12.7B
| $475K | 0.01% |
20,473
-2,532
| -11% | -$58.7K |
|
659
Marsh & McLennan
MMC
$97.7B
| $472K | 0.01% |
5,462
+653
| +14% | +$56.4K |
|
|
WRK
660
DELISTED
WestRock Company
WRK
| $472K | 0.01% |
16,686
+1,348
| +9% | +$38.1K |
|
|
B
661
Barrick Mining Corporation
B
$50.3B
| $471K | 0.01% |
25,717
-1,446
| -5% | -$26.5K |
|
662
Invesco
IVZ
$9.88B
| $470K | 0.01% |
51,745
-49,909
| -49% | -$453K |
|
663
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $470K | 0.01% |
4,963
+677
| +16% | +$64.1K |
|
664
Verisk Analytics
VRSK
$36.7B
| $469K | 0.01% |
3,362
-308
| -8% | -$43K |
|
665
Markel Group
MKL
$24.3B
| $468K | 0.01% |
504
-241
| -32% | -$224K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $463K | 0.01% |
9,258
+1,976
| +27% | +$98.8K |
|
667
Service Corp International
SCI
$11B
| $463K | 0.01% |
11,839
-490
| -4% | -$19.2K |
|
668
Boston Scientific
BSX
$156B
| $461K | 0.01% |
14,139
-96
| -0.7% | -$3.13K |
|
669
Neurocrine Biosciences
NBIX
$14B
| $460K | 0.01% |
+5,312
| New | +$460K |
|
670
Cincinnati Financial
CINF
$23.8B
| $455K | 0.01% |
6,029
+213
| +4% | +$16.1K |
|
671
Extra Space Storage
EXR
$30.8B
| $455K | 0.01% |
4,748
-961
| -17% | -$92.1K |
|
672
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $454K | 0.01% |
+17,678
| New | +$454K |
|
673
Mercado Libre
MELI
$119B
| $453K | 0.01% |
928
-47
| -5% | -$22.9K |
|
674
Broadridge
BR
$29.3B
| $452K | 0.01% |
4,770
+1,338
| +39% | +$127K |
|
675
Pentair
PNR
$17.9B
| $449K | 0.01% |
15,101
+144
| +1% | +$4.28K |
|