SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
15,964
+1,184
| +8% | +$15.3K |
|
|
RP
1077
DELISTED
RealPage, Inc.
RP
| $205K | ﹤0.01% |
2,353
-1,820
| -44% | -$159K |
|
1078
Ventas
VTR
$31B
| $204K | ﹤0.01% |
4,151
-920
| -18% | -$45.2K |
|
1079
Gray Television
GTN
$597M
| $202K | ﹤0.01% |
11,284
-2,004
| -15% | -$35.9K |
|
1080
Curtiss-Wright
CW
$18.2B
| $200K | ﹤0.01% |
+1,722
| New | +$200K |
|
1081
American Airlines Group
AAL
$8.42B
| $197K | ﹤0.01% |
12,468
+2,370
| +23% | +$37.4K |
|
|
DCP
1082
DELISTED
DCP Midstream, LP
DCP
| $197K | ﹤0.01% |
+10,664
| New | +$197K |
|
|
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $197K | ﹤0.01% |
19,951
| – | – |
|
1084
Burlington
BURL
$17.7B
| $196K | ﹤0.01% |
748
+43
| +6% | +$11.3K |
|
1085
Annaly Capital Management
NLY
$14.3B
| $194K | ﹤0.01% |
5,753
+18
| +0.3% | +$607 |
|
1086
Qualys
QLYS
$4.8B
| $194K | ﹤0.01% |
1,592
+434
| +37% | +$52.9K |
|
1087
Bright Horizons
BFAM
$6.56B
| $191K | ﹤0.01% |
1,105
+63
| +6% | +$10.9K |
|
|
EFR
1088
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $191K | ﹤0.01% |
14,983
-3,180
| -18% | -$40.5K |
|
|
MIME
1089
DELISTED
Mimecast Limited
MIME
| $191K | ﹤0.01% |
3,367
-500
| -13% | -$28.4K |
|
|
USX
1090
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $190K | ﹤0.01% |
27,784
+10,460
| +60% | +$71.5K |
|
1091
Old National Bancorp
ONB
$8.74B
| $187K | ﹤0.01% |
11,317
-469
| -4% | -$7.75K |
|
1092
BlackRock MuniVest Fund
MVF
$382M
| $186K | ﹤0.01% |
+20,216
| New | +$186K |
|
1093
Semtech
SMTC
$5.34B
| $186K | ﹤0.01% |
2,580
+159
| +7% | +$11.5K |
|
1094
Insulet
PODD
$24.8B
| $183K | ﹤0.01% |
714
+79
| +12% | +$20.2K |
|
1095
Chegg
CHGG
$168M
| $182K | ﹤0.01% |
2,019
+948
| +89% | +$85.5K |
|
1096
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $181K | ﹤0.01% |
16,081
-1,165
| -7% | -$13.1K |
|
1097
Guidewire Software
GWRE
$21.6B
| $180K | ﹤0.01% |
1,397
-27
| -2% | -$3.48K |
|
|
NFJ
1098
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $178K | ﹤0.01% |
13,207
-2,459
| -16% | -$33.1K |
|
|
IMGN
1099
DELISTED
Immunogen Inc
IMGN
| $176K | ﹤0.01% |
27,246
-3,480
| -11% | -$22.5K |
|
1100
Barclays
BCS
$71.2B
| $165K | ﹤0.01% |
20,648
-6,994
| -25% | -$55.9K |
|