SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $6.42M | 0.1% |
39,414
+369
| +0.9% | +$60.1K |
|
227
Biogen
BIIB
$20.6B
| $6.38M | 0.1% |
18,416
+6,501
| +55% | +$2.25M |
|
228
Williams Companies
WMB
$69.9B
| $6.37M | 0.1% |
239,982
+51,597
| +27% | +$1.37M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.35M | 0.1% |
50,374
+1,877
| +4% | +$236K |
|
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.33M | 0.09% |
70,572
+5,656
| +9% | +$507K |
|
231
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.3M | 0.09% |
113,663
-30,227
| -21% | -$1.67M |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $6.27M | 0.09% |
53,503
+6,447
| +14% | +$756K |
|
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.27M | 0.09% |
124,104
-10,703
| -8% | -$541K |
|
234
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.23M | 0.09% |
94,822
+179
| +0.2% | +$11.8K |
|
235
Unilever
UL
$158B
| $6.23M | 0.09% |
106,415
+7,856
| +8% | +$460K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.09% |
12,181
-159
| -1% | -$80.2K |
|
237
Equinix
EQIX
$75.7B
| $6.14M | 0.09% |
7,651
-744
| -9% | -$597K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 0.09% |
54,092
-2,706
| -5% | -$305K |
|
239
General Mills
GIS
$27B
| $6.05M | 0.09% |
99,336
+679
| +0.7% | +$41.4K |
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.03M | 0.09% |
70,055
-2,185
| -3% | -$188K |
|
241
iShares US Financial Services ETF
IYG
$1.9B
| $5.98M | 0.09% |
96,915
+15,987
| +20% | +$987K |
|
242
Dow Inc
DOW
$17.4B
| $5.97M | 0.09% |
94,318
+3,893
| +4% | +$246K |
|
243
Oracle
ORCL
$654B
| $5.72M | 0.09% |
73,532
+35
| +0% | +$2.73K |
|
244
Travelers Companies
TRV
$62B
| $5.7M | 0.09% |
38,082
+1,914
| +5% | +$287K |
|
245
Sysco
SYY
$39.4B
| $5.68M | 0.09% |
73,073
+3,203
| +5% | +$249K |
|
246
Commerce Bancshares
CBSH
$8.08B
| $5.63M | 0.08% |
91,721
+2,401
| +3% | +$147K |
|
247
Novo Nordisk
NVO
$245B
| $5.56M | 0.08% |
132,690
+46,750
| +54% | +$1.96M |
|
248
ConocoPhillips
COP
$116B
| $5.55M | 0.08% |
91,136
-2,253
| -2% | -$137K |
|
249
Enovis
ENOV
$1.84B
| $5.55M | 0.08% |
70,372
-110
| -0.2% | -$8.67K |
|
250
Danaher
DHR
$143B
| $5.53M | 0.08% |
23,253
-734
| -3% | -$175K |
|