SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kura Sushi USA
KRUS
$985M
| $8.56M | 0.18% |
599,375
+88,790
| +17% | +$1.27M |
|
127
Amgen
AMGN
$153B
| $8.49M | 0.18% |
35,997
+1,007
| +3% | +$238K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $8.39M | 0.18% |
142,708
+8,460
| +6% | +$497K |
|
129
Air Products & Chemicals
APD
$64.5B
| $8.36M | 0.18% |
34,616
-623
| -2% | -$150K |
|
130
General Dynamics
GD
$86.8B
| $8.15M | 0.18% |
54,534
+27,766
| +104% | +$4.15M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.12M | 0.17% |
13,018
-145
| -1% | -$90.4K |
|
132
Philip Morris
PM
$251B
| $8.11M | 0.17% |
115,699
-2,938
| -2% | -$206K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.94M | 0.17% |
75,994
-2,814
| -4% | -$294K |
|
134
Home BancShares
HOMB
$5.88B
| $7.78M | 0.17% |
505,521
-106,675
| -17% | -$1.64M |
|
135
Johnson Controls International
JCI
$69.5B
| $7.63M | 0.16% |
223,406
+48,444
| +28% | +$1.65M |
|
136
Costco
COST
$427B
| $7.54M | 0.16% |
24,858
+1,873
| +8% | +$568K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.54M | 0.16% |
79,211
+25,962
| +49% | +$2.47M |
|
138
Target
TGT
$42.3B
| $7.47M | 0.16% |
62,261
-5,737
| -8% | -$688K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.44M | 0.16% |
43,609
-4,643
| -10% | -$792K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $7.25M | 0.16% |
120,800
-2,052
| -2% | -$123K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $7.22M | 0.16% |
66,751
-3,030
| -4% | -$328K |
|
142
Constellation Brands
STZ
$26.2B
| $7.22M | 0.16% |
41,283
+3,667
| +10% | +$642K |
|
143
Emerson Electric
EMR
$74.6B
| $7.17M | 0.15% |
115,560
-1,907
| -2% | -$118K |
|
144
GSK
GSK
$81.6B
| $7.15M | 0.15% |
140,234
-11,734
| -8% | -$598K |
|
145
Repligen
RGEN
$7.01B
| $7.12M | 0.15% |
57,587
+1,277
| +2% | +$158K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.06M | 0.15% |
89,616
-73,589
| -45% | -$5.8M |
|
147
Southern Company
SO
$101B
| $7.02M | 0.15% |
135,325
+8,378
| +7% | +$434K |
|
148
Altria Group
MO
$112B
| $7.01M | 0.15% |
178,699
-18,237
| -9% | -$716K |
|
149
Eaton
ETN
$136B
| $6.98M | 0.15% |
79,805
+751
| +0.9% | +$65.7K |
|
150
British American Tobacco
BTI
$122B
| $6.96M | 0.15% |
179,387
+14,224
| +9% | +$552K |
|