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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $6.96M | 0.15% |
71,001
-13,461
| -16% | -$1.32M |
|
152
Tyson Foods
TSN
$20B
| $6.9M | 0.15% |
115,508
+11,472
| +11% | +$685K |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.86M | 0.15% |
219,025
-60,864
| -22% | -$1.91M |
|
154
BCE
BCE
$23.1B
| $6.82M | 0.15% |
163,188
+3,585
| +2% | +$150K |
|
155
Lockheed Martin
LMT
$108B
| $6.57M | 0.14% |
17,998
-5,956
| -25% | -$2.17M |
|
156
Linde
LIN
$220B
| $6.56M | 0.14% |
30,909
+7,180
| +30% | +$1.52M |
|
157
Apollo Global Management
APO
$75.3B
| $6.51M | 0.14% |
130,373
-22,929
| -15% | -$1.14M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.49M | 0.14% |
85,961
+13,324
| +18% | +$1.01M |
|
159
American Express
AXP
$227B
| $6.46M | 0.14% |
67,844
-2,690
| -4% | -$256K |
|
160
CVS Health
CVS
$93.6B
| $6.46M | 0.14% |
99,405
-10,783
| -10% | -$701K |
|
161
Consolidated Edison
ED
$35.4B
| $6.32M | 0.14% |
87,789
+8,941
| +11% | +$643K |
|
162
Enbridge
ENB
$105B
| $6.3M | 0.14% |
206,996
+4,806
| +2% | +$146K |
|
163
Qualcomm
QCOM
$172B
| $6.23M | 0.13% |
68,266
-4,061
| -6% | -$370K |
|
164
Paychex
PAYX
$48.7B
| $6.22M | 0.13% |
82,110
-8,246
| -9% | -$625K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.2M | 0.13% |
119,254
-485
| -0.4% | -$25.2K |
|
166
Gilead Sciences
GILD
$143B
| $6.12M | 0.13% |
79,490
-56,147
| -41% | -$4.32M |
|
167
Aflac
AFL
$57.2B
| $6.11M | 0.13% |
169,597
+5,700
| +3% | +$205K |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.08M | 0.13% |
116,376
-2,718
| -2% | -$142K |
|
169
VeriSign
VRSN
$26.2B
| $6.03M | 0.13% |
29,132
+5,158
| +22% | +$1.07M |
|
170
ConocoPhillips
COP
$116B
| $5.97M | 0.13% |
142,000
-108
| -0.1% | -$4.54K |
|
171
Union Pacific
UNP
$131B
| $5.89M | 0.13% |
34,859
+6,469
| +23% | +$1.09M |
|
172
Lumen
LUMN
$4.87B
| $5.89M | 0.13% |
587,472
-26,626
| -4% | -$267K |
|
|
DMRL
173
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $5.84M | 0.13% |
101,653
-36,684
| -27% | -$2.11M |
|
174
Camping World
CWH
$1.12B
| $5.83M | 0.13% |
214,780
-108,298
| -34% | -$2.94M |
|
175
Newmont
NEM
$83.7B
| $5.79M | 0.12% |
93,752
+14,870
| +19% | +$918K |
|