SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $4.14M | 0.11% |
85,741
+1,420
| +2% | +$68.6K |
|
202
Cerus
CERS
$255M
| $4.11M | 0.11% |
884,489
-25,055
| -3% | -$117K |
|
203
Linde
LIN
$222B
| $4.11M | 0.11% |
23,729
-1,745
| -7% | -$302K |
|
204
MetLife
MET
$54.4B
| $4.09M | 0.11% |
133,761
-7,689
| -5% | -$235K |
|
205
Boeing
BA
$174B
| $4.09M | 0.11% |
27,389
-12,538
| -31% | -$1.87M |
|
|
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.07M | 0.11% |
71,429
+2,645
| +4% | +$151K |
|
207
VF Corp
VFC
$5.85B
| $4.05M | 0.11% |
74,897
+6,932
| +10% | +$375K |
|
208
Enterprise Products Partners
EPD
$68.9B
| $4.03M | 0.11% |
281,533
+5,021
| +2% | +$71.8K |
|
209
Union Pacific
UNP
$132B
| $4M | 0.11% |
28,390
+3,182
| +13% | +$449K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.1% |
85,584
+24,874
| +41% | +$1.14M |
|
211
MSCI
MSCI
$43.1B
| $3.84M | 0.1% |
13,300
+1,732
| +15% | +$500K |
|
212
Welltower
WELL
$112B
| $3.83M | 0.1% |
83,742
-23,035
| -22% | -$1.05M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.1% |
64,451
+8,419
| +15% | +$501K |
|
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.81M | 0.1% |
88,090
+24,878
| +39% | +$1.08M |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.8M | 0.1% |
77,892
+3,737
| +5% | +$182K |
|
216
Unilever
UL
$159B
| $3.78M | 0.1% |
74,738
+26,063
| +54% | +$1.32M |
|
217
Everest Group
EG
$14.5B
| $3.78M | 0.1% |
19,633
-1,260
| -6% | -$242K |
|
218
LyondellBasell Industries
LYB
$17.5B
| $3.77M | 0.1% |
75,975
-23,958
| -24% | -$1.19M |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.71M | 0.1% |
70,106
+2,431
| +4% | +$129K |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.7M | 0.1% |
108,810
-1,014,318
| -90% | -$34.5M |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.68M | 0.1% |
62,387
+36,342
| +140% | +$2.15M |
|
222
Biogen
BIIB
$20.5B
| $3.67M | 0.1% |
11,603
-304
| -3% | -$96.2K |
|
223
Mondelez International
MDLZ
$78.8B
| $3.66M | 0.1% |
73,038
-10,292
| -12% | -$515K |
|
224
Newmont
NEM
$82.3B
| $3.57M | 0.1% |
78,882
-2,803
| -3% | -$127K |
|
225
Commerce Bancshares
CBSH
$8.23B
| $3.56M | 0.09% |
90,308
+8,815
| +11% | +$348K |
|