SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.8B
| $257K | 0.01% |
7,360
-1,461
| -17% | -$51K |
|
|
KMR
702
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $257K | 0.01% |
3,635
+619
| +21% | +$43.8K |
|
703
CSX Corp
CSX
$60.6B
| $256K | 0.01% |
26,745
-14,880
| -36% | -$142K |
|
704
Chipotle Mexican Grill
CMG
$55.1B
| $253K | 0.01% |
23,750
+3,250
| +16% | +$34.6K |
|
705
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $252K | 0.01% |
10,160
-750
| -7% | -$18.6K |
|
706
MSC Industrial Direct
MSM
$5.14B
| $250K | 0.01% |
3,086
-30
| -1% | -$2.43K |
|
707
Oxford Square Capital
OXSQ
$172M
| $250K | 0.01% |
24,196
+2,900
| +14% | +$30K |
|
|
URS
708
DELISTED
URS CORP
URS
| $250K | 0.01% |
4,710
-75
| -2% | -$3.98K |
|
709
First Trust Europe AlphaDEX Fund
FEP
$334M
| $249K | 0.01% |
7,440
-282
| -4% | -$9.44K |
|
710
Trinity Industries
TRN
$2.31B
| $246K | 0.01% |
12,537
-4,034
| -24% | -$79.2K |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| $245K | 0.01% |
7,566
-25
| -0.3% | -$810 |
|
712
McKesson
MCK
$85.5B
| $244K | 0.01% |
+1,510
| New | +$244K |
|
713
Morgan Stanley
MS
$236B
| $244K | 0.01% |
7,789
-374
| -5% | -$11.7K |
|
714
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $243K | 0.01% |
12,672
-550
| -4% | -$10.5K |
|
715
BHP
BHP
$138B
| $239K | 0.01% |
4,146
+195
| +5% | +$11.2K |
|
|
FRM
716
DELISTED
FURMANITE CORPORATION COM
FRM
| $239K | 0.01% |
22,479
+320
| +1% | +$3.4K |
|
717
Verisk Analytics
VRSK
$37.8B
| $238K | 0.01% |
3,625
-120
| -3% | -$7.88K |
|
718
L3Harris
LHX
$51B
| $237K | 0.01% |
3,396
-145
| -4% | -$10.1K |
|
719
Royal Bank of Canada
RY
$204B
| $237K | 0.01% |
3,525
-18
| -0.5% | -$1.21K |
|
720
Cadence Design Systems
CDNS
$95.6B
| $235K | 0.01% |
16,745
+16,490
| +6,467% | +$231K |
|
721
Dover
DOV
$24.4B
| $234K | 0.01% |
3,624
+45
| +1% | +$2.91K |
|
|
PMT
722
PennyMac Mortgage Investment
PMT
$1.1B
| $234K | 0.01% |
10,176
+766
| +8% | +$17.6K |
|
723
Stratasys
SSYS
$871M
| $234K | 0.01% |
1,738
+1,496
| +618% | +$201K |
|
|
CS
724
DELISTED
Credit Suisse Group
CS
| $234K | 0.01% |
7,553
-14
| -0.2% | -$434 |
|
|
BGG
725
DELISTED
Briggs & Stratton Corp.
BGG
| $234K | 0.01% |
10,750
+45
| +0.4% | +$980 |
|