SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $5.32M | 0.1% |
132,900
-10,293
| -7% | -$412K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.31M | 0.1% |
61,554
-194
| -0.3% | -$16.7K |
|
228
BCE
BCE
$23.1B
| $5.29M | 0.09% |
123,638
-26,169
| -17% | -$1.12M |
|
229
Air Products & Chemicals
APD
$64.5B
| $5.27M | 0.09% |
19,301
+12
| +0.1% | +$3.28K |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.2M | 0.09% |
68,754
+3,322
| +5% | +$251K |
|
231
LKQ Corp
LKQ
$8.33B
| $5.18M | 0.09% |
146,972
-3,204
| -2% | -$113K |
|
232
MSCI
MSCI
$42.9B
| $5.17M | 0.09% |
11,582
+241
| +2% | +$108K |
|
233
Wells Fargo
WFC
$253B
| $5.14M | 0.09% |
169,803
-2,867
| -2% | -$86.8K |
|
234
Wyndham Hotels & Resorts
WH
$6.59B
| $5.14M | 0.09% |
86,394
-6,475
| -7% | -$385K |
|
|
BFT.U
235
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $5.13M | 0.09% |
+302,000
| New | +$5.13M |
|
236
Travelers Companies
TRV
$62B
| $5.12M | 0.09% |
36,454
-734
| -2% | -$103K |
|
237
Western Union
WU
$2.86B
| $5.04M | 0.09% |
229,822
+672
| +0.3% | +$14.7K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $5.02M | 0.09% |
213,617
-5,258
| -2% | -$124K |
|
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.01M | 0.09% |
134,858
+2
| +0% | +$74 |
|
240
JD.com
JD
$44.6B
| $4.97M | 0.09% |
56,524
+52,200
| +1,207% | +$4.59M |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.94M | 0.09% |
171,158
-3,989
| -2% | -$115K |
|
242
WEX
WEX
$5.87B
| $4.88M | 0.09% |
23,958
-56
| -0.2% | -$11.4K |
|
243
Tesla
TSLA
$1.13T
| $4.82M | 0.09% |
20,481
-2,934
| -13% | -$690K |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.79M | 0.09% |
93,145
-20,615
| -18% | -$1.06M |
|
245
LyondellBasell Industries
LYB
$17.7B
| $4.74M | 0.09% |
51,720
+2,067
| +4% | +$189K |
|
246
TJX Companies
TJX
$155B
| $4.73M | 0.08% |
69,197
+2,655
| +4% | +$181K |
|
247
Enovis
ENOV
$1.84B
| $4.72M | 0.08% |
71,674
-778
| -1% | -$51.2K |
|
248
Charles Schwab
SCHW
$167B
| $4.7M | 0.08% |
88,687
+1,341
| +2% | +$71.1K |
|
249
Sysco
SYY
$39.4B
| $4.7M | 0.08% |
63,318
-15,719
| -20% | -$1.17M |
|
250
Monster Beverage
MNST
$61B
| $4.7M | 0.08% |
101,670
+71,996
| +243% | +$3.33M |
|