SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab US TIPS ETF
SCHP
$14B
| $558K | 0.01% |
18,100
| – | – |
|
|
DCUE
702
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $556K | 0.01% |
5,461
+2,711
| +99% | +$276K |
|
703
Portland General Electric
POR
$4.61B
| $553K | 0.01% |
+15,580
| New | +$553K |
|
704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | 0.01% |
5,290
+56
| +1% | +$5.84K |
|
|
ABB
705
DELISTED
ABB Ltd.
ABB
| $552K | 0.01% |
21,707
-16,438
| -43% | -$418K |
|
|
DTP
706
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $552K | 0.01% |
+12,230
| New | +$552K |
|
707
DocuSign
DOCU
$16.4B
| $550K | 0.01% |
2,557
-2,048
| -44% | -$441K |
|
708
MarketAxess Holdings
MKTX
$6.99B
| $549K | 0.01% |
1,139
+84
| +8% | +$40.5K |
|
|
VG
709
DELISTED
Vonage Holdings Corporation
VG
| $546K | 0.01% |
53,415
-9,500
| -15% | -$97.1K |
|
710
Corteva
CTVA
$49.5B
| $543K | 0.01% |
18,841
-1,872
| -9% | -$54K |
|
|
CHY
711
Calamos Convertible and High Income Fund
CHY
$872M
| $540K | 0.01% |
46,193
-185
| -0.4% | -$2.16K |
|
712
Nexstar Media Group
NXST
$6.33B
| $540K | 0.01% |
6,005
-787
| -12% | -$70.8K |
|
713
SL Green Realty
SLG
$4.32B
| $538K | 0.01% |
11,994
-127
| -1% | -$5.7K |
|
714
Neurocrine Biosciences
NBIX
$14.3B
| $537K | 0.01% |
5,583
+271
| +5% | +$26.1K |
|
|
AEPPZ
715
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $534K | 0.01% |
+10,890
| New | +$534K |
|
716
Schlumberger
SLB
$53.4B
| $533K | 0.01% |
34,245
+3,646
| +12% | +$56.7K |
|
717
BioLife Solutions
BLFS
$1.26B
| $532K | 0.01% |
18,378
+2,032
| +12% | +$58.8K |
|
718
Lamar Advertising Co
LAMR
$13B
| $532K | 0.01% |
8,041
+452
| +6% | +$29.9K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $532K | 0.01% |
21,873
-13,119
| -37% | -$319K |
|
720
Realty Income
O
$54B
| $528K | 0.01% |
8,977
+499
| +6% | +$29.4K |
|
721
Humana
HUM
$37.3B
| $524K | 0.01% |
1,267
-10
| -0.8% | -$4.14K |
|
722
WEC Energy
WEC
$34.6B
| $524K | 0.01% |
5,405
+1,035
| +24% | +$100K |
|
723
Parker-Hannifin
PH
$96.3B
| $522K | 0.01% |
2,578
-28
| -1% | -$5.67K |
|
724
Illumina
ILMN
$15.1B
| $519K | 0.01% |
1,726
+100
| +6% | +$30.1K |
|
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $515K | 0.01% |
+19,175
| New | +$515K |
|