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 | |
|---|---|---|---|---|---|---|
676
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $448K | 0.01% |
25,180
-149
| -0.6% | -$2.65K |
|
677
Okta
OKTA
$16B
| $445K | 0.01% |
3,641
-833
| -19% | -$102K |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $442K | 0.01% |
36,654
| – | – |
|
679
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $441K | 0.01% |
15,200
+4,647
| +44% | +$135K |
|
680
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $441K | 0.01% |
11,081
-700
| -6% | -$27.9K |
|
|
VG
681
DELISTED
Vonage Holdings Corporation
VG
| $441K | 0.01% |
61,054
+2,536
| +4% | +$18.3K |
|
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $440K | 0.01% |
32,526
-10,589
| -25% | -$143K |
|
683
Shopify
SHOP
$187B
| $437K | 0.01% |
10,470
-13,090
| -56% | -$546K |
|
684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $436K | 0.01% |
+7,308
| New | +$436K |
|
685
Pacira BioSciences
PCRX
$1.19B
| $436K | 0.01% |
13,004
+4,900
| +60% | +$164K |
|
686
Pinterest
PINS
$24B
| $435K | 0.01% |
+28,200
| New | +$435K |
|
687
SL Green Realty
SLG
$4.28B
| $434K | 0.01% |
10,392
-2,401
| -19% | -$100K |
|
688
Unum
UNM
$12.5B
| $431K | 0.01% |
28,704
-934
| -3% | -$14K |
|
689
Monroe Capital Corp
MRCC
$164M
| $429K | 0.01% |
60,443
+2,663
| +5% | +$18.9K |
|
690
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $428K | 0.01% |
15,917
-882
| -5% | -$23.7K |
|
691
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $426K | 0.01% |
10,520
+2,119
| +25% | +$85.8K |
|
692
Public Storage
PSA
$50.8B
| $425K | 0.01% |
2,139
+308
| +17% | +$61.2K |
|
|
CONN
693
DELISTED
Conn's Inc.
CONN
| $424K | 0.01% |
101,506
+17,250
| +20% | +$72.1K |
|
694
BioMarin Pharmaceuticals
BMRN
$10.5B
| $416K | 0.01% |
4,926
-56
| -1% | -$4.73K |
|
695
SAP
SAP
$305B
| $414K | 0.01% |
3,750
-25
| -0.7% | -$2.76K |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $414K | 0.01% |
+7,971
| New | +$414K |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.01% |
21,196
-2,420
| -10% | -$47K |
|
698
Copart
CPRT
$46.4B
| $410K | 0.01% |
23,928
+20
| +0.1% | +$343 |
|
699
Gentex
GNTX
$6.14B
| $406K | 0.01% |
18,299
-409
| -2% | -$9.07K |
|
700
Humana
HUM
$32.4B
| $404K | 0.01% |
1,287
-499
| -28% | -$157K |
|