SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$15.8B
| $315K | 0.01% |
1,775
-516
| -23% | -$91.6K |
|
827
Power Integrations
POWI
$2.5B
| $314K | 0.01% |
5,308
+90
| +2% | +$5.32K |
|
|
AYX
828
DELISTED
Alteryx, Inc.
AYX
| $313K | 0.01% |
+1,905
| New | +$313K |
|
829
Donaldson
DCI
$9.34B
| $309K | 0.01% |
6,642
-61
| -0.9% | -$2.84K |
|
830
Dover
DOV
$24.1B
| $309K | 0.01% |
3,202
+424
| +15% | +$40.9K |
|
|
EMD
831
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $308K | 0.01% |
24,994
-1,818
| -7% | -$22.4K |
|
|
MSB
832
Mesabi Trust
MSB
$414M
| $307K | 0.01% |
17,551
+2,180
| +14% | +$38.1K |
|
833
Public Storage
PSA
$50.7B
| $306K | 0.01% |
1,595
-544
| -25% | -$104K |
|
834
Teladoc Health
TDOC
$1.32B
| $303K | 0.01% |
1,588
-835
| -34% | -$159K |
|
835
Capital One
COF
$143B
| $300K | 0.01% |
4,798
-2,315
| -33% | -$145K |
|
836
O'Reilly Automotive
ORLY
$89.2B
| $300K | 0.01% |
10,665
-1,605
| -13% | -$45.1K |
|
837
ScottsMiracle-Gro
SMG
$3.5B
| $299K | 0.01% |
2,226
| – | – |
|
|
CTR
838
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $299K | 0.01% |
22,031
-14
| -0.1% | -$190 |
|
839
Alcon
ALC
$38.5B
| $298K | 0.01% |
+5,196
| New | +$298K |
|
840
Thomson Reuters
TRI
$76.8B
| $297K | 0.01% |
4,218
-17
| -0.4% | -$1.2K |
|
|
ASA
841
ASA Gold and Precious Metals
ASA
$760M
| $295K | 0.01% |
16,865
-5,720
| -25% | -$100K |
|
|
WORK
842
DELISTED
Slack Technologies, Inc.
WORK
| $295K | 0.01% |
+9,502
| New | +$295K |
|
843
Baxter International
BAX
$12.3B
| $294K | 0.01% |
3,417
-198
| -5% | -$17K |
|
844
BlackRock Floating Rate Income Trust
BGT
$343M
| $293K | 0.01% |
26,690
| – | – |
|
845
NXP Semiconductors
NXPI
$55.3B
| $293K | 0.01% |
2,570
+70
| +3% | +$7.98K |
|
846
Vanguard Large-Cap ETF
VV
$44.9B
| $293K | 0.01% |
2,049
-315
| -13% | -$45K |
|
|
BSCL
847
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $292K | 0.01% |
13,684
-1,714
| -11% | -$36.6K |
|
848
B&G Foods
BGS
$368M
| $291K | 0.01% |
11,919
-6,848
| -36% | -$167K |
|
849
DXC Technology
DXC
$2.55B
| $290K | 0.01% |
17,594
+623
| +4% | +$10.3K |
|
850
Sempra
SRE
$53.5B
| $290K | 0.01% |
4,946
+1,162
| +31% | +$68.1K |
|