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 | |
|---|---|---|---|---|---|---|
826
O'Reilly Automotive
ORLY
$90.7B
| $246K | 0.01% |
12,270
-160,335
| -93% | -$3.21M |
|
827
Invesco Large Cap Value ETF
PWV
$1.39B
| $246K | 0.01% |
8,178
-3
| -0% | -$90 |
|
|
PFHD
828
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $246K | 0.01% |
+15,400
| New | +$246K |
|
|
AMJ
829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $245K | 0.01% |
27,184
+360
| +1% | +$3.25K |
|
830
Grand Canyon Education
LOPE
$5.77B
| $244K | 0.01% |
3,198
-390
| -11% | -$29.8K |
|
831
Jabil
JBL
$22.5B
| $243K | 0.01% |
9,868
+136
| +1% | +$3.35K |
|
|
UNIT
832
Uniti Group
UNIT
$1.76B
| $243K | 0.01% |
40,341
-3,124
| -7% | -$18.8K |
|
|
SYV
833
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $240K | 0.01% |
4,665
-9,505
| -67% | -$489K |
|
834
AMC Networks
AMCX
$336M
| $239K | 0.01% |
9,828
-219
| -2% | -$5.33K |
|
835
Annaly Capital Management
NLY
$14.3B
| $239K | 0.01% |
11,763
+4,574
| +64% | +$92.9K |
|
836
Estee Lauder
EL
$31.9B
| $238K | 0.01% |
1,493
-1,298
| -47% | -$207K |
|
|
ZEN
837
DELISTED
ZENDESK INC
ZEN
| $238K | 0.01% |
3,714
-2,676
| -42% | -$171K |
|
838
Crown Holdings
CCK
$11B
| $236K | 0.01% |
4,069
-1,230
| -23% | -$71.3K |
|
839
First American
FAF
$6.8B
| $236K | 0.01% |
5,571
-1,523
| -21% | -$64.5K |
|
840
West Pharmaceutical
WST
$18.1B
| $235K | 0.01% |
1,542
-68
| -4% | -$10.4K |
|
|
ASA
841
ASA Gold and Precious Metals
ASA
$754M
| $233K | 0.01% |
22,585
+610
| +3% | +$6.29K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $233K | 0.01% |
6,536
+1,273
| +24% | +$45.4K |
|
843
Dover
DOV
$24B
| $233K | 0.01% |
2,778
-139
| -5% | -$11.7K |
|
|
BSJO
844
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $233K | 0.01% |
10,474
+34
| +0.3% | +$756 |
|
845
Cannae Holdings
CNNE
$1.11B
| $232K | 0.01% |
6,940
-61,500
| -90% | -$2.06M |
|
846
Albemarle
ALB
$8.54B
| $231K | 0.01% |
4,090
-12,251
| -75% | -$692K |
|
847
Graphic Packaging
GPK
$6.08B
| $231K | 0.01% |
18,895
-551
| -3% | -$6.74K |
|
848
Power Integrations
POWI
$2.51B
| $230K | 0.01% |
5,218
+268
| +5% | +$11.8K |
|
849
ScottsMiracle-Gro
SMG
$3.51B
| $228K | 0.01% |
2,226
| – | – |
|
|
STL
850
DELISTED
Sterling Bancorp
STL
| $228K | 0.01% |
+21,841
| New | +$228K |
|