SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.56B
| $465K | 0.01% |
19,206
-2,656
| -12% | -$64.3K |
|
777
Centene
CNC
$14.2B
| $463K | 0.01% |
10,709
+227
| +2% | +$9.81K |
|
778
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $463K | 0.01% |
4,258
-11,816
| -74% | -$1.28M |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $463K | 0.01% |
13,738
+4,034
| +42% | +$136K |
|
780
Morgan Stanley
MS
$236B
| $458K | 0.01% |
10,745
+967
| +10% | +$41.2K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $458K | 0.01% |
4,776
-805
| -14% | -$77.2K |
|
782
Healthcare Services Group
HCSG
$1.15B
| $452K | 0.01% |
18,598
-4,692
| -20% | -$114K |
|
783
Penske Automotive Group
PAG
$12.4B
| $446K | 0.01% |
9,434
+66
| +0.7% | +$3.12K |
|
784
Genesis Energy
GEL
$2.03B
| $442K | 0.01% |
20,576
+276
| +1% | +$5.93K |
|
785
PBF Energy
PBF
$3.3B
| $440K | 0.01% |
16,165
+5,501
| +52% | +$150K |
|
786
Broadridge
BR
$29.4B
| $438K | 0.01% |
3,521
-27
| -0.8% | -$3.36K |
|
787
Diamondback Energy
FANG
$40.2B
| $438K | 0.01% |
4,877
-33
| -0.7% | -$2.96K |
|
788
Global X Uranium ETF
URA
$4.17B
| $438K | 0.01% |
39,785
+3,695
| +10% | +$40.7K |
|
789
HEICO
HEI
$44.8B
| $437K | 0.01% |
3,503
+62
| +2% | +$7.74K |
|
790
Humana
HUM
$37B
| $436K | 0.01% |
1,707
+313
| +22% | +$79.9K |
|
791
Hershey
HSY
$37.6B
| $435K | 0.01% |
2,808
| – | – |
|
792
Pentair
PNR
$18.1B
| $432K | 0.01% |
11,422
+281
| +3% | +$10.6K |
|
793
Plains GP Holdings
PAGP
$3.64B
| $431K | 0.01% |
20,292
+1,918
| +10% | +$40.7K |
|
794
Canadian National Railway
CNI
$60.3B
| $427K | 0.01% |
4,749
-89
| -2% | -$8K |
|
795
W.R. Berkley
WRB
$27.3B
| $427K | 0.01% |
13,289
-2,108
| -14% | -$67.7K |
|
796
Arista Networks
ANET
$180B
| $426K | 0.01% |
28,512
+6,704
| +31% | +$100K |
|
797
Entergy
ETR
$39.2B
| $426K | 0.01% |
7,264
-1,454
| -17% | -$85.3K |
|
|
KIO
798
KKR Income Opportunities Fund
KIO
$514M
| $424K | 0.01% |
27,250
| – | – |
|
799
Garmin
GRMN
$45.7B
| $422K | 0.01% |
4,987
-300
| -6% | -$25.4K |
|
800
Power Integrations
POWI
$2.52B
| $422K | 0.01% |
9,334
+58
| +0.6% | +$2.62K |
|