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 | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| $272K | 0.01% |
12,320
+461
| +4% | +$10.2K |
|
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $271K | 0.01% |
6,045
+2,765
| +84% | +$124K |
|
803
Voya Financial
VOYA
$7.28B
| $270K | 0.01% |
6,656
-191
| -3% | -$7.75K |
|
804
Trex
TREX
$6.43B
| $269K | 0.01% |
6,708
+1,864
| +38% | +$74.7K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $269K | 0.01% |
2,829
+86
| +3% | +$8.18K |
|
806
Cadence Design Systems
CDNS
$98.6B
| $268K | 0.01% |
4,065
+347
| +9% | +$22.9K |
|
807
Protolabs
PRLB
$1.18B
| $267K | 0.01% |
3,508
+694
| +25% | +$52.8K |
|
808
CarMax
KMX
$9.21B
| $264K | 0.01% |
+4,900
| New | +$264K |
|
809
Alaska Air
ALK
$7.18B
| $263K | 0.01% |
+9,227
| New | +$263K |
|
810
BlackRock Floating Rate Income Trust
BGT
$344M
| $262K | 0.01% |
26,690
+4,960
| +23% | +$48.7K |
|
811
Graco
GGG
$14B
| $262K | 0.01% |
5,372
-680
| -11% | -$33.2K |
|
812
National Health Investors
NHI
$3.73B
| $261K | 0.01% |
5,271
+11
| +0.2% | +$545 |
|
813
Donaldson
DCI
$9.35B
| $259K | 0.01% |
6,703
-69,571
| -91% | -$2.69M |
|
814
FirstEnergy
FE
$25B
| $259K | 0.01% |
+6,461
| New | +$259K |
|
815
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $259K | 0.01% |
10,530
+3,192
| +43% | +$78.5K |
|
|
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
| $259K | 0.01% |
+23,727
| New | +$259K |
|
817
A.O. Smith
AOS
$10.1B
| $258K | 0.01% |
+6,834
| New | +$258K |
|
|
BSJM
818
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $258K | 0.01% |
11,898
+34
| +0.3% | +$737 |
|
819
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $255K | 0.01% |
8,406
-1,090
| -11% | -$33.1K |
|
820
Dillards
DDS
$8.87B
| $254K | 0.01% |
6,884
+654
| +10% | +$24.1K |
|
821
Green Dot
GDOT
$808M
| $254K | 0.01% |
10,000
| – | – |
|
822
Take-Two Interactive
TTWO
$45.7B
| $254K | 0.01% |
2,144
-1,291
| -38% | -$153K |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.24B
| $254K | 0.01% |
9,027
-1,178
| -12% | -$33.1K |
|
824
Fortive
FTV
$16.1B
| $252K | 0.01% |
+5,454
| New | +$252K |
|
|
BSJN
825
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $251K | 0.01% |
11,201
+36
| +0.3% | +$807 |
|