SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.59M | 0.11% |
58,432
+286
| +0.5% | +$22.4K |
|
227
PNC Financial Services
PNC
$80.5B
| $4.59M | 0.11% |
37,376
-275
| -0.7% | -$33.7K |
|
228
Aon
AON
$79.9B
| $4.54M | 0.11% |
26,587
+352
| +1% | +$60.1K |
|
229
Ventas
VTR
$30.9B
| $4.51M | 0.11% |
70,727
+4,125
| +6% | +$263K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $4.51M | 0.11% |
85,475
+3,108
| +4% | +$164K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.11% |
136,228
+8,454
| +7% | +$278K |
|
232
Truist Financial
TFC
$60B
| $4.44M | 0.11% |
95,442
-2,732
| -3% | -$127K |
|
233
Amphenol
APH
$135B
| $4.44M | 0.11% |
188,044
-9,596
| -5% | -$227K |
|
234
Flotek Industries
FTK
$336M
| $4.34M | 0.1% |
223,349
-1,257
| -0.6% | -$24.4K |
|
235
Brookdale Senior Living
BKD
$1.83B
| $4.33M | 0.1% |
658,542
+20,044
| +3% | +$132K |
|
236
Ulta Beauty
ULTA
$23.1B
| $4.31M | 0.1% |
12,345
+2,061
| +20% | +$719K |
|
237
Lockheed Martin
LMT
$108B
| $4.3M | 0.1% |
14,331
+516
| +4% | +$155K |
|
238
Diageo
DEO
$61.3B
| $4.29M | 0.1% |
26,243
-2,349
| -8% | -$384K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.27M | 0.1% |
35,867
+1,451
| +4% | +$173K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.1% |
67,225
+9,384
| +16% | +$594K |
|
241
Biogen
BIIB
$20.6B
| $4.25M | 0.1% |
17,981
-282
| -2% | -$66.7K |
|
242
Wyndham Hotels & Resorts
WH
$6.59B
| $4.2M | 0.1% |
83,911
+1,387
| +2% | +$69.3K |
|
|
TSC
243
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.18M | 0.1% |
204,359
+2,395
| +1% | +$48.9K |
|
244
Schlumberger
SLB
$53.4B
| $4.17M | 0.1% |
95,735
+21,020
| +28% | +$916K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $4.15M | 0.1% |
30,482
+1,001
| +3% | +$136K |
|
246
iShares US Utilities ETF
IDU
$1.63B
| $4.12M | 0.1% |
55,958
-300
| -0.5% | -$22.1K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.1M | 0.1% |
64,116
+1,920
| +3% | +$123K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.07M | 0.1% |
79,988
-10,035
| -11% | -$511K |
|
249
CSX Corp
CSX
$60.6B
| $4.03M | 0.1% |
161,712
-84,081
| -34% | -$2.1M |
|
250
Gilead Sciences
GILD
$143B
| $4.03M | 0.1% |
61,978
+7,695
| +14% | +$500K |
|