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 | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.84M | 0.08% |
180,812
+9,654
| +6% | +$258K |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.81M | 0.08% |
94,281
+1,136
| +1% | +$58K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.79M | 0.08% |
28,526
+1,452
| +5% | +$244K |
|
254
Danaher
DHR
$143B
| $4.79M | 0.08% |
23,987
-9,979
| -29% | -$1.99M |
|
255
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.78M | 0.08% |
67,444
+13,438
| +25% | +$952K |
|
256
Franklin Resources
BEN
$13B
| $4.76M | 0.08% |
160,697
+7,632
| +5% | +$226K |
|
257
Tesla
TSLA
$1.13T
| $4.71M | 0.08% |
21,144
+663
| +3% | +$148K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.65M | 0.08% |
94,722
+16,132
| +21% | +$791K |
|
259
Expeditors International
EXPD
$16.4B
| $4.64M | 0.08% |
43,055
+5,513
| +15% | +$594K |
|
260
iShares US Financial Services ETF
IYG
$1.9B
| $4.62M | 0.08% |
80,928
-2,511
| -3% | -$143K |
|
261
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $4.6M | 0.08% |
+151,639
| New | +$4.6M |
|
262
BCE
BCE
$23.1B
| $4.55M | 0.07% |
100,722
-22,916
| -19% | -$1.03M |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $4.54M | 0.07% |
155,423
-58,194
| -27% | -$1.7M |
|
264
Alliant Energy
LNT
$16.6B
| $4.53M | 0.07% |
83,691
-3,428
| -4% | -$186K |
|
265
Eli Lilly
LLY
$652B
| $4.5M | 0.07% |
24,105
-1,438
| -6% | -$269K |
|
266
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.07% |
13,899
+83
| +0.6% | +$26.9K |
|
267
Dollar General
DG
$24.1B
| $4.48M | 0.07% |
22,107
-26,323
| -54% | -$5.33M |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 0.07% |
35,628
+17,238
| +94% | +$2.16M |
|
269
Williams Companies
WMB
$69.9B
| $4.46M | 0.07% |
188,385
+27,699
| +17% | +$656K |
|
270
Becton Dickinson
BDX
$55.1B
| $4.42M | 0.07% |
18,611
+3,256
| +21% | +$772K |
|
271
Ametek
AME
$43.3B
| $4.39M | 0.07% |
34,393
+985
| +3% | +$126K |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.39M | 0.07% |
73,115
-4,273
| -6% | -$256K |
|
273
iShares US Regional Banks ETF
IAT
$648M
| $4.39M | 0.07% |
77,373
+4,456
| +6% | +$253K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $4.38M | 0.07% |
13,038
+228
| +2% | +$76.6K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.07% |
27,149
-5,805
| -18% | -$922K |
|