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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$115B
| $6.12M | 0.13% |
107,372
+197
| +0.2% | +$11.2K |
|
177
Align Technology
ALGN
$9.97B
| $6.02M | 0.13% |
33,244
-4,052
| -11% | -$733K |
|
178
Axalta
AXTA
$6.84B
| $5.98M | 0.13% |
198,223
-1,275
| -0.6% | -$38.4K |
|
179
PNC Financial Services
PNC
$80.4B
| $5.94M | 0.13% |
42,349
+7,983
| +23% | +$1.12M |
|
180
Danaher
DHR
$143B
| $5.83M | 0.13% |
45,531
-6,834
| -13% | -$875K |
|
181
Constellation Brands
STZ
$26.3B
| $5.83M | 0.13% |
28,110
-27
| -0.1% | -$5.6K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $5.81M | 0.13% |
29,603
-206
| -0.7% | -$40.4K |
|
183
Everest Group
EG
$14.3B
| $5.75M | 0.13% |
21,603
-2,305
| -10% | -$613K |
|
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.7M | 0.13% |
74,350
+1,348
| +2% | +$103K |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $5.68M | 0.12% |
194,777
+14,570
| +8% | +$425K |
|
186
KKR & Co
KKR
$119B
| $5.64M | 0.12% |
210,160
-7,510
| -3% | -$202K |
|
187
Yum! Brands
YUM
$40.2B
| $5.6M | 0.12% |
49,375
-241
| -0.5% | -$27.3K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.59M | 0.12% |
54,930
-1,938
| -3% | -$197K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.55M | 0.12% |
86,543
+50,465
| +140% | +$3.23M |
|
190
Amgen
AMGN
$152B
| $5.54M | 0.12% |
28,630
-9,262
| -24% | -$1.79M |
|
191
Bank of New York Mellon
BK
$72.8B
| $5.53M | 0.12% |
122,375
-3,435
| -3% | -$155K |
|
192
PPL Corp
PPL
$26.7B
| $5.52M | 0.12% |
175,409
+8,102
| +5% | +$255K |
|
193
Regions Financial
RF
$24B
| $5.52M | 0.12% |
348,781
+15,442
| +5% | +$244K |
|
194
Brown-Forman Class B
BF.B
$13.6B
| $5.51M | 0.12% |
87,838
-537
| -0.6% | -$33.7K |
|
195
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $5.49M | 0.12% |
104,840
+18,590
| +22% | +$974K |
|
196
Qualcomm
QCOM
$172B
| $5.49M | 0.12% |
71,950
+3,012
| +4% | +$230K |
|
197
O'Reilly Automotive
ORLY
$88.4B
| $5.48M | 0.12% |
206,280
+4,965
| +2% | +$132K |
|
198
LKQ Corp
LKQ
$8.27B
| $5.46M | 0.12% |
173,703
-8,893
| -5% | -$280K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.45M | 0.12% |
81,513
-10,416
| -11% | -$697K |
|
200
Huntington Bancshares
HBAN
$25.6B
| $5.4M | 0.12% |
378,546
+75,489
| +25% | +$1.08M |
|