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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.02M | 0.1% |
51,528
+3,062
| +6% | +$239K |
|
252
Sysco
SYY
$39.4B
| $4M | 0.1% |
59,965
+651
| +1% | +$43.5K |
|
253
Chubb
CB
$111B
| $3.98M | 0.09% |
28,433
+961
| +3% | +$135K |
|
254
Williams Companies
WMB
$69.9B
| $3.93M | 0.09% |
136,950
+6,585
| +5% | +$189K |
|
255
International Paper
IP
$25.7B
| $3.93M | 0.09% |
89,716
+17,170
| +24% | +$752K |
|
256
Federal Realty Investment Trust
FRT
$8.86B
| $3.92M | 0.09% |
28,461
+2,135
| +8% | +$294K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.09% |
13
| – | – |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $3.91M | 0.09% |
13,743
+3,564
| +35% | +$1.01M |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $3.87M | 0.09% |
38,160
+2,215
| +6% | +$224K |
|
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.82M | 0.09% |
30,717
+1,470
| +5% | +$183K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.81M | 0.09% |
9,284
+8
| +0.1% | +$3.29K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $3.8M | 0.09% |
299,887
+130,046
| +77% | +$1.65M |
|
263
Mondelez International
MDLZ
$79.9B
| $3.79M | 0.09% |
75,945
-6,131
| -7% | -$306K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $3.76M | 0.09% |
30,039
-1,312
| -4% | -$164K |
|
265
Park Hotels & Resorts
PK
$2.4B
| $3.76M | 0.09% |
120,803
+2,627
| +2% | +$81.7K |
|
266
Hanesbrands
HBI
$2.27B
| $3.75M | 0.09% |
209,736
-3,062
| -1% | -$54.7K |
|
267
Fidelity National Financial
FNF
$16.5B
| $3.74M | 0.09% |
106,399
+20,216
| +23% | +$710K |
|
268
Comerica
CMA
$8.85B
| $3.7M | 0.09% |
50,469
+21,098
| +72% | +$1.55M |
|
269
Oneok
OKE
$45.7B
| $3.69M | 0.09% |
52,776
+7,654
| +17% | +$535K |
|
270
Tractor Supply
TSCO
$32.1B
| $3.67M | 0.09% |
187,900
+8,755
| +5% | +$171K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 0.09% |
65,431
+14,490
| +28% | +$813K |
|
272
Commerce Bancshares
CBSH
$8.08B
| $3.65M | 0.09% |
84,249
+2,191
| +3% | +$94.9K |
|
273
Alliant Energy
LNT
$16.6B
| $3.64M | 0.09% |
77,265
-4,422
| -5% | -$208K |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $3.64M | 0.09% |
25,538
-1,912
| -7% | -$273K |
|
275
Donaldson
DCI
$9.44B
| $3.63M | 0.09% |
72,485
+1,287
| +2% | +$64.4K |
|