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 | |
|---|---|---|---|---|---|---|
|
IBTX
1026
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
4,144
-395
| -9% | -$20.8K |
|
1027
DNOW Inc
DNOW
$1.67B
| $217K | ﹤0.01% |
18,896
-208
| -1% | -$2.39K |
|
|
GER
1028
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $216K | ﹤0.01% |
4,968
-897
| -15% | -$39K |
|
1029
Blackbaud
BLKB
$3.21B
| $215K | ﹤0.01% |
2,376
-2,166
| -48% | -$196K |
|
1030
Xylem
XYL
$34B
| $215K | ﹤0.01% |
2,701
+125
| +5% | +$9.95K |
|
1031
Parsons
PSN
$7.98B
| $214K | ﹤0.01% |
6,500
-13,000
| -67% | -$428K |
|
1032
Paylocity
PCTY
$9.65B
| $213K | ﹤0.01% |
2,187
-513
| -19% | -$50K |
|
1033
SEI Investments
SEIC
$10.8B
| $213K | ﹤0.01% |
+3,595
| New | +$213K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
4,198
| – | – |
|
1035
Builders FirstSource
BLDR
$16.4B
| $212K | ﹤0.01% |
10,297
-1,500
| -13% | -$30.9K |
|
1036
Clean Harbors
CLH
$12.7B
| $212K | ﹤0.01% |
+2,744
| New | +$212K |
|
1037
Post Holdings
POST
$5.88B
| $212K | ﹤0.01% |
3,056
| – | – |
|
1038
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $211K | ﹤0.01% |
10,563
-900
| -8% | -$18K |
|
1039
Universal Display
OLED
$6.83B
| $211K | ﹤0.01% |
1,258
-336
| -21% | -$56.4K |
|
1040
Hewlett Packard
HPE
$30.6B
| $209K | ﹤0.01% |
13,793
+1,128
| +9% | +$17.1K |
|
1041
Middleby
MIDD
$7.28B
| $208K | ﹤0.01% |
1,782
+44
| +3% | +$5.14K |
|
1042
The Mosaic Company
MOS
$10.3B
| $208K | ﹤0.01% |
10,152
-12,315
| -55% | -$252K |
|
1043
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $207K | ﹤0.01% |
25,227
-947
| -4% | -$7.77K |
|
1044
MasTec
MTZ
$13.8B
| $207K | ﹤0.01% |
+3,194
| New | +$207K |
|
1045
Dover
DOV
$24.3B
| $206K | ﹤0.01% |
+2,071
| New | +$206K |
|
1046
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $203K | ﹤0.01% |
3,225
| – | – |
|
1047
Royce Value Trust
RVT
$1.94B
| $202K | ﹤0.01% |
14,713
+2,294
| +18% | +$31.5K |
|
1048
CMS Energy
CMS
$21.4B
| $201K | ﹤0.01% |
+3,141
| New | +$201K |
|
1049
Old National Bancorp
ONB
$8.92B
| $201K | ﹤0.01% |
11,695
+863
| +8% | +$14.8K |
|
1050
Skyworks Solutions
SWKS
$11.1B
| $201K | ﹤0.01% |
2,530
-223
| -8% | -$17.7K |
|