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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.1B
| $4.69M | 0.08% |
84,458
-15,679
| -16% | -$870K |
|
252
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.69M | 0.08% |
90,221
+61,034
| +209% | +$3.17M |
|
253
PNC Financial Services
PNC
$78.9B
| $4.67M | 0.08% |
31,342
-3,803
| -11% | -$567K |
|
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.65M | 0.08% |
77,388
+12,781
| +20% | +$767K |
|
255
Enterprise Products Partners
EPD
$68.3B
| $4.62M | 0.08% |
235,896
-23,843
| -9% | -$467K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.57M | 0.08% |
49,019
-6,405
| -12% | -$597K |
|
257
Green Dot
GDOT
$808M
| $4.53M | 0.08% |
81,125
+56,125
| +225% | +$3.13M |
|
258
Alliant Energy
LNT
$16.4B
| $4.49M | 0.08% |
87,119
-2,355
| -3% | -$121K |
|
259
KKR & Co
KKR
$122B
| $4.44M | 0.08% |
109,523
-22,250
| -17% | -$901K |
|
260
Oracle
ORCL
$678B
| $4.4M | 0.08% |
67,952
-944
| -1% | -$61.1K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $4.39M | 0.08% |
31,265
+2,685
| +9% | +$377K |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.35M | 0.08% |
27,074
+2,912
| +12% | +$468K |
|
263
Eli Lilly
LLY
$673B
| $4.31M | 0.08% |
25,543
-1,558
| -6% | -$263K |
|
264
Progressive
PGR
$143B
| $4.3M | 0.08% |
43,531
+1,922
| +5% | +$190K |
|
265
National Grid
NGG
$69.8B
| $4.3M | 0.08% |
81,105
-1,072
| -1% | -$56.8K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $4.27M | 0.08% |
84,725
+365
| +0.4% | +$18.4K |
|
267
Factset
FDS
$14.1B
| $4.25M | 0.08% |
12,794
+346
| +3% | +$115K |
|
268
Commerce Bancshares
CBSH
$8.04B
| $4.23M | 0.08% |
78,271
-11,505
| -13% | -$622K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.23M | 0.08% |
51,009
+23,562
| +86% | +$1.95M |
|
270
Northrop Grumman
NOC
$81.8B
| $4.21M | 0.08% |
13,816
+1,366
| +11% | +$416K |
|
271
iShares US Financial Services ETF
IYG
$1.92B
| $4.17M | 0.07% |
83,439
-1,170
| -1% | -$58.5K |
|
272
iShares US Medical Devices ETF
IHI
$4.35B
| $4.15M | 0.07% |
75,978
+564
| +0.7% | +$30.8K |
|
273
Veeva Systems
VEEV
$46.3B
| $4.12M | 0.07% |
15,143
-243
| -2% | -$66.2K |
|
274
Ametek
AME
$43.3B
| $4.04M | 0.07% |
33,408
-954
| -3% | -$115K |
|
275
Vodafone
VOD
$28.6B
| $3.98M | 0.07% |
241,528
+2,659
| +1% | +$43.8K |
|