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 | |
|---|---|---|---|---|---|---|
|
NVTA
851
DELISTED
Invitae Corporation
NVTA
| $227K | 0.01% |
+16,625
| New | +$227K |
|
852
Cracker Barrel
CBRL
$1.12B
| $226K | 0.01% |
2,721
-3,357
| -55% | -$279K |
|
853
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $226K | 0.01% |
3,148
-31,534
| -91% | -$2.26M |
|
|
GWPH
854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $226K | 0.01% |
2,577
-540
| -17% | -$47.4K |
|
855
Marriott International Class A Common Stock
MAR
$71.7B
| $225K | 0.01% |
76,998
-23,244
| -23% | -$67.9K |
|
856
Hershey
HSY
$38B
| $224K | 0.01% |
1,688
-130
| -7% | -$17.3K |
|
857
National Healthcare
NHC
$1.77B
| $224K | 0.01% |
3,118
| – | – |
|
858
Teradyne
TER
$18.3B
| $224K | 0.01% |
4,141
-2,131
| -34% | -$115K |
|
859
DXC Technology
DXC
$2.58B
| $221K | 0.01% |
+16,971
| New | +$221K |
|
860
Lamb Weston
LW
$7.96B
| $221K | 0.01% |
3,877
-535
| -12% | -$30.5K |
|
861
SS&C Technologies
SSNC
$21.7B
| $221K | 0.01% |
5,035
| – | – |
|
862
Wynn Resorts
WYNN
$12.6B
| $221K | 0.01% |
+3,670
| New | +$221K |
|
|
MSB
863
Mesabi Trust
MSB
$407M
| $220K | 0.01% |
15,371
-3,296
| -18% | -$47.2K |
|
864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $218K | 0.01% |
23,436
+52
| +0.2% | +$484 |
|
865
Wingstop
WING
$8.03B
| $218K | 0.01% |
2,732
-2,830
| -51% | -$226K |
|
866
Nutanix
NTNX
$20.3B
| $217K | 0.01% |
13,716
+2,264
| +20% | +$35.8K |
|
867
Euronet Worldwide
EEFT
$3.62B
| $216K | 0.01% |
2,521
-132
| -5% | -$11.3K |
|
|
DWFI
868
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $216K | 0.01% |
+9,690
| New | +$216K |
|
|
XIFR
869
XPLR Infrastructure, LP
XIFR
$930M
| $215K | 0.01% |
4,992
+5
| +0.1% | +$215 |
|
|
FG
870
DELISTED
FGL Holdings Ordinary Shares
FG
| $215K | 0.01% |
21,949
-5,006
| -19% | -$49K |
|
871
Sempra
SRE
$52.4B
| $214K | 0.01% |
3,784
+634
| +20% | +$35.9K |
|
872
Bio-Rad Laboratories Class A
BIO
$7.74B
| $213K | 0.01% |
608
-20
| -3% | -$7.01K |
|
873
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $213K | 0.01% |
1,432
-35
| -2% | -$5.21K |
|
|
XLNX
874
DELISTED
Xilinx Inc
XLNX
| $213K | 0.01% |
2,737
-1,305
| -32% | -$102K |
|
875
Masimo
MASI
$8.05B
| $212K | 0.01% |
+1,197
| New | +$212K |
|