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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $5.39M | 0.12% |
41,687
-513
| -1% | -$66.3K |
|
202
Occidental Petroleum
OXY
$45.2B
| $5.34M | 0.12% |
119,995
+17,142
| +17% | +$762K |
|
203
Dorman Products
DORM
$5B
| $5.31M | 0.12% |
66,729
+2,966
| +5% | +$236K |
|
204
Hartford Financial Services
HIG
$37B
| $5.29M | 0.12% |
87,353
-12,766
| -13% | -$774K |
|
205
Home BancShares
HOMB
$5.88B
| $5.28M | 0.12% |
280,884
-13,575
| -5% | -$255K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.23M | 0.12% |
105,667
+57,898
| +121% | +$2.87M |
|
207
Union Pacific
UNP
$131B
| $5.23M | 0.12% |
32,288
+697
| +2% | +$113K |
|
208
Vodafone
VOD
$28.5B
| $5.23M | 0.12% |
262,504
-2,913
| -1% | -$58K |
|
209
TransDigm Group
TDG
$71.6B
| $5.2M | 0.11% |
9,994
-249
| -2% | -$130K |
|
210
Mondelez International
MDLZ
$79.9B
| $5.17M | 0.11% |
93,372
-3,462
| -4% | -$192K |
|
211
Ventas
VTR
$30.9B
| $5.16M | 0.11% |
70,695
+57
| +0.1% | +$4.16K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.11% |
85,810
+17,899
| +26% | +$1.07M |
|
213
TJX Companies
TJX
$155B
| $5.14M | 0.11% |
92,162
+2,843
| +3% | +$158K |
|
214
Linde
LIN
$220B
| $5.07M | 0.11% |
26,187
-3,627
| -12% | -$703K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $5.07M | 0.11% |
30,256
+1,997
| +7% | +$335K |
|
216
Sysco
SYY
$39.4B
| $5.06M | 0.11% |
63,706
+2,424
| +4% | +$192K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.99M | 0.11% |
16
+4
| +33% | +$1.25M |
|
218
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.94M | 0.11% |
83,230
+4,151
| +5% | +$247K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.11% |
119,124
-9,239
| -7% | -$381K |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $4.86M | 0.11% |
43,908
-497
| -1% | -$55K |
|
221
Cerus
CERS
$255M
| $4.85M | 0.11% |
939,972
+30,652
| +3% | +$158K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $4.77M | 0.1% |
33,022
+848
| +3% | +$122K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.75M | 0.1% |
52,739
-334
| -0.6% | -$30.1K |
|
224
Eli Lilly
LLY
$652B
| $4.74M | 0.1% |
42,419
+5,970
| +16% | +$668K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $4.74M | 0.1% |
15,887
+955
| +6% | +$285K |
|