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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $5.5M | 0.08% |
36,817
+27,293
| +287% | +$4.08M |
|
252
Corpay
CPAY
$22.4B
| $5.49M | 0.08% |
21,446
+14,971
| +231% | +$3.83M |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $5.48M | 0.08% |
56,812
-22,976
| -29% | -$2.22M |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.38M | 0.08% |
99,790
+5,068
| +5% | +$273K |
|
255
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $5.35M | 0.08% |
172,296
+20,657
| +14% | +$641K |
|
256
Franklin Resources
BEN
$13B
| $5.35M | 0.08% |
167,130
+6,433
| +4% | +$206K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.34M | 0.08% |
29,881
+1,355
| +5% | +$242K |
|
258
SPDR Gold Trust
GLD
$112B
| $5.33M | 0.08% |
32,183
+640
| +2% | +$106K |
|
259
Tractor Supply
TSCO
$32.1B
| $5.25M | 0.08% |
141,015
+825
| +0.6% | +$30.7K |
|
260
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.24M | 0.08% |
69,410
+1,966
| +3% | +$149K |
|
261
Goldman Sachs
GS
$223B
| $5.16M | 0.08% |
13,587
+917
| +7% | +$348K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $5.14M | 0.08% |
84,823
-7,238
| -8% | -$439K |
|
263
Dollar General
DG
$24.1B
| $5.14M | 0.08% |
23,728
+1,621
| +7% | +$351K |
|
264
Morgan Stanley
MS
$236B
| $5.11M | 0.08% |
55,690
+4,891
| +10% | +$448K |
|
265
BCE
BCE
$23.1B
| $5.1M | 0.08% |
103,435
+2,713
| +3% | +$134K |
|
|
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.03M | 0.08% |
233,165
+72,045
| +45% | +$1.56M |
|
267
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.03M | 0.08% |
76,678
+287
| +0.4% | +$18.8K |
|
268
J.M. Smucker
SJM
$12B
| $5.01M | 0.08% |
38,632
+5,006
| +15% | +$649K |
|
269
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.07% |
20,953
+2,342
| +13% | +$556K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.9M | 0.07% |
36,977
+14,633
| +65% | +$1.94M |
|
271
MSCI
MSCI
$42.9B
| $4.9M | 0.07% |
9,185
+232
| +3% | +$124K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.83M | 0.07% |
59,648
+25,106
| +73% | +$2.03M |
|
273
Alliant Energy
LNT
$16.6B
| $4.81M | 0.07% |
86,207
+2,516
| +3% | +$140K |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.79M | 0.07% |
173,452
-7,360
| -4% | -$203K |
|
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.79M | 0.07% |
130,510
-7,659
| -6% | -$281K |
|