SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $10.4M | 0.23% |
273,321
+26,986
| +11% | +$867K |
|
102
Altria Group
MO
$112B
| $10.3M | 0.23% |
251,962
-68,191
| -21% | -$2.79M |
|
103
Johnson Controls International
JCI
$68.9B
| $10.1M | 0.22% |
230,314
+87,314
| +61% | +$3.83M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.22% |
250,537
+352
| +0.1% | +$14.2K |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10M | 0.22% |
76,892
+2,675
| +4% | +$349K |
|
106
US Bancorp
USB
$75.5B
| $9.98M | 0.22% |
180,296
-14,421
| -7% | -$798K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.97M | 0.22% |
128,122
-3,537
| -3% | -$275K |
|
108
Illinois Tool Works
ITW
$76.2B
| $9.91M | 0.22% |
63,351
-1,771
| -3% | -$277K |
|
109
Lockheed Martin
LMT
$105B
| $9.9M | 0.22% |
25,385
-512
| -2% | -$200K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.86M | 0.22% |
51,031
+1,857
| +4% | +$359K |
|
111
Marathon Petroleum
MPC
$54.4B
| $9.56M | 0.21% |
157,312
-8,782
| -5% | -$534K |
|
112
Nike
NKE
$110B
| $9.55M | 0.21% |
101,711
+5,892
| +6% | +$553K |
|
113
Welltower
WELL
$112B
| $9.33M | 0.21% |
102,870
-13,429
| -12% | -$1.22M |
|
114
American Tower
AMT
$91.9B
| $9.25M | 0.2% |
41,808
-8,138
| -16% | -$1.8M |
|
115
Salesforce
CRM
$245B
| $9.24M | 0.2% |
62,225
-5,075
| -8% | -$753K |
|
116
Crown Castle
CCI
$42.3B
| $9.18M | 0.2% |
66,059
-28,071
| -30% | -$3.9M |
|
117
T Rowe Price
TROW
$23.2B
| $9.07M | 0.2% |
79,369
+2,495
| +3% | +$285K |
|
118
FedEx
FDX
$53.2B
| $9.01M | 0.2% |
61,874
-10,134
| -14% | -$1.48M |
|
119
CVS Health
CVS
$93B
| $9M | 0.2% |
142,647
+7
| +0% | +$442 |
|
120
Wells Fargo
WFC
$258B
| $8.98M | 0.2% |
177,968
-1,933
| -1% | -$97.5K |
|
121
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.92M | 0.2% |
108,057
+35,600
| +49% | +$2.94M |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $8.88M | 0.2% |
971,925
+10,134
| +1% | +$92.6K |
|
123
IBM
IBM
$227B
| $8.88M | 0.2% |
61,070
+4,890
| +9% | +$711K |
|
124
Oracle
ORCL
$628B
| $8.86M | 0.19% |
161,001
+1,446
| +0.9% | +$79.6K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.76M | 0.19% |
151,356
-76
| -0.1% | -$4.4K |
|