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 | |
|---|---|---|---|---|---|---|
976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $252K | 0.01% |
3,920
+12
| +0.3% | +$771 |
|
977
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $251K | 0.01% |
+2,500
| New | +$251K |
|
978
Knight Transportation
KNX
$6.99B
| $251K | 0.01% |
6,923
-4,518
| -39% | -$164K |
|
979
Thomson Reuters
TRI
$78.8B
| $250K | 0.01% |
+3,598
| New | +$250K |
|
980
Vanguard Industrials ETF
VIS
$6.11B
| $250K | 0.01% |
1,713
+13
| +0.8% | +$1.9K |
|
|
VSM
981
DELISTED
Versum Materials, Inc.
VSM
| $249K | 0.01% |
4,698
+31
| +0.7% | +$1.64K |
|
|
AMED
982
DELISTED
Amedisys
AMED
| $246K | 0.01% |
1,874
-15
| -0.8% | -$1.97K |
|
983
BlackLine
BL
$3.32B
| $245K | 0.01% |
5,126
-21
| -0.4% | -$1K |
|
984
Blackstone Mortgage Trust
BXMT
$3.44B
| $245K | 0.01% |
6,821
-815
| -11% | -$29.3K |
|
985
Freshpet
FRPT
$2.68B
| $245K | 0.01% |
4,917
-1,772
| -26% | -$88.3K |
|
986
iShares Convertible Bond ETF
ICVT
$2.81B
| $245K | 0.01% |
4,215
-500
| -11% | -$29.1K |
|
987
Henry Schein
HSIC
$8.42B
| $244K | 0.01% |
3,842
-1,331
| -26% | -$84.5K |
|
988
Woodward
WWD
$14.5B
| $244K | 0.01% |
2,261
| – | – |
|
989
Sempra
SRE
$52.8B
| $243K | 0.01% |
3,296
+80
| +2% | +$5.9K |
|
990
BlackRock Floating Rate Income Trust
BGT
$317M
| $242K | 0.01% |
19,730
| – | – |
|
991
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.01% |
2,363
-674
| -22% | -$69K |
|
992
Vistra
VST
$63.3B
| $242K | 0.01% |
+9,071
| New | +$242K |
|
993
ACI Worldwide
ACIW
$5.18B
| $241K | 0.01% |
7,686
-2,819
| -27% | -$88.4K |
|
994
Arrow Electronics
ARW
$6.55B
| $241K | 0.01% |
3,226
| – | – |
|
995
Roper Technologies
ROP
$55.8B
| $241K | 0.01% |
675
+175
| +35% | +$62.5K |
|
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $239K | 0.01% |
5,775
-104
| -2% | -$4.3K |
|
997
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $237K | 0.01% |
31,721
-1,083
| -3% | -$8.09K |
|
998
Dropbox
DBX
$8.06B
| $237K | 0.01% |
11,750
-4,325
| -27% | -$87.2K |
|
|
GLQ
999
Clough Global Equity Fund
GLQ
$139M
| $237K | 0.01% |
20,631
-2,220
| -10% | -$25.5K |
|
1000
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $237K | 0.01% |
1,467
-36
| -2% | -$5.82K |
|