SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.09% |
12,340
+169
| +1% | +$77.1K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $5.63M | 0.09% |
89,320
+11,049
| +14% | +$696K |
|
228
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.62M | 0.09% |
254,085
+118,635
| +88% | +$2.63M |
|
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.53M | 0.09% |
64,916
+2,207
| +4% | +$188K |
|
230
Unilever
UL
$158B
| $5.5M | 0.09% |
98,559
-8,456
| -8% | -$472K |
|
231
Sysco
SYY
$39.4B
| $5.5M | 0.09% |
69,870
+6,552
| +10% | +$516K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.5M | 0.09% |
56,798
-27,832
| -33% | -$2.69M |
|
|
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.48M | 0.09% |
251,542
+125,936
| +100% | +$2.74M |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $5.46M | 0.09% |
47,056
+45,253
| +2,510% | +$5.25M |
|
235
Travelers Companies
TRV
$62B
| $5.44M | 0.09% |
36,168
-286
| -0.8% | -$43K |
|
236
KKR & Co
KKR
$121B
| $5.36M | 0.09% |
109,643
+120
| +0.1% | +$5.86K |
|
237
Enovis
ENOV
$1.84B
| $5.32M | 0.09% |
70,482
-1,192
| -2% | -$89.9K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $5.27M | 0.09% |
116,842
-40,066
| -26% | -$1.81M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $5.25M | 0.09% |
92,061
+7,336
| +9% | +$418K |
|
240
Oracle
ORCL
$654B
| $5.16M | 0.08% |
73,497
+5,545
| +8% | +$389K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.07M | 0.08% |
76,391
-13,830
| -15% | -$918K |
|
242
SPDR Gold Trust
GLD
$112B
| $5.05M | 0.08% |
31,543
+633
| +2% | +$101K |
|
243
WEX
WEX
$5.87B
| $5.02M | 0.08% |
23,989
+31
| +0.1% | +$6.49K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.01M | 0.08% |
138,169
+3,311
| +2% | +$120K |
|
245
Enbridge
ENB
$105B
| $4.99M | 0.08% |
136,959
-33,882
| -20% | -$1.23M |
|
246
Tractor Supply
TSCO
$32.1B
| $4.97M | 0.08% |
140,190
+9,030
| +7% | +$320K |
|
247
ConocoPhillips
COP
$116B
| $4.95M | 0.08% |
93,389
-39,511
| -30% | -$2.09M |
|
248
LyondellBasell Industries
LYB
$17.7B
| $4.9M | 0.08% |
47,045
-4,675
| -9% | -$486K |
|
|
BSCO
249
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.9M | 0.08% |
220,795
+111,044
| +101% | +$2.46M |
|
250
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.08% |
27,741
-3,601
| -11% | -$632K |
|