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 | |
|---|---|---|---|---|---|---|
876
Global X MLP ETF
MLPA
$1.83B
| $329K | 0.01% |
6,542
| – | – |
|
877
Annaly Capital Management
NLY
$14.2B
| $329K | 0.01% |
9,338
-244
| -3% | -$8.6K |
|
|
BSCM
878
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $329K | 0.01% |
15,289
-64,089
| -81% | -$1.38M |
|
879
SM Energy
SM
$3.09B
| $327K | 0.01% |
33,724
-590
| -2% | -$5.72K |
|
880
Core Laboratories
CLB
$592M
| $324K | 0.01% |
6,948
+3,059
| +79% | +$143K |
|
|
EV
881
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.01% |
7,180
-312
| -4% | -$14K |
|
882
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.01% |
2,013
+7
| +0.3% | +$1.12K |
|
883
AMC Networks
AMCX
$328M
| $320K | 0.01% |
6,510
-33
| -0.5% | -$1.62K |
|
884
Brookfield Infrastructure Partners
BIP
$14.1B
| $320K | 0.01% |
+10,843
| New | +$320K |
|
885
Globant
GLOB
$2.78B
| $319K | 0.01% |
3,485
-41
| -1% | -$3.75K |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $318K | 0.01% |
8,757
-273
| -3% | -$9.91K |
|
887
Jabil
JBL
$22.5B
| $316K | 0.01% |
8,841
+654
| +8% | +$23.4K |
|
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $316K | 0.01% |
22,062
-456
| -2% | -$6.53K |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $315K | 0.01% |
15,407
-826
| -5% | -$16.9K |
|
890
Baxter International
BAX
$12.5B
| $314K | 0.01% |
3,591
-13,980
| -80% | -$1.22M |
|
891
First Financial Bankshares
FFIN
$5.22B
| $314K | 0.01% |
9,434
| – | – |
|
892
First Horizon
FHN
$11.3B
| $314K | 0.01% |
19,382
+2,403
| +14% | +$38.9K |
|
|
CUTR
893
DELISTED
Cutera, Inc.
CUTR
| $314K | 0.01% |
10,747
-4,622
| -30% | -$135K |
|
894
Spotify
SPOT
$146B
| $313K | 0.01% |
2,746
-207
| -7% | -$23.6K |
|
|
BSJL
895
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $313K | 0.01% |
12,699
+409
| +3% | +$10.1K |
|
896
Nokia
NOK
$24.5B
| $311K | 0.01% |
61,537
-140,125
| -69% | -$708K |
|
897
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $311K | 0.01% |
3,792
| – | – |
|
898
Etsy
ETSY
$5.36B
| $309K | 0.01% |
5,461
-857
| -14% | -$48.5K |
|
899
Twilio
TWLO
$16.7B
| $309K | 0.01% |
2,807
+700
| +33% | +$77.1K |
|
900
FTAI Aviation
FTAI
$15.8B
| $308K | 0.01% |
23,771
-586
| -2% | -$7.59K |
|