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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.09% |
41,799
-7,854
| -16% | -$679K |
|
277
Molson Coors Class B
TAP
$9.96B
| $3.61M | 0.09% |
60,519
+3,158
| +6% | +$188K |
|
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.6M | 0.09% |
56,522
-736
| -1% | -$46.9K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $3.57M | 0.08% |
24,382
+1,248
| +5% | +$183K |
|
280
PPG Industries
PPG
$24.8B
| $3.52M | 0.08% |
31,185
-1,169
| -4% | -$132K |
|
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.5M | 0.08% |
34,975
+9,690
| +38% | +$971K |
|
282
Tyson Foods
TSN
$20B
| $3.5M | 0.08% |
50,407
-3,308
| -6% | -$230K |
|
283
iShares Core High Dividend ETF
HDV
$11.5B
| $3.49M | 0.08% |
37,388
+318
| +0.9% | +$29.7K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $3.45M | 0.08% |
80,038
+42,746
| +115% | +$1.84M |
|
285
NOV
NOV
$4.95B
| $3.41M | 0.08% |
127,855
-1,338
| -1% | -$35.6K |
|
286
ARK Web x.0 ETF
ARKW
$2.33B
| $3.4M | 0.08% |
65,531
-9,214
| -12% | -$477K |
|
287
Prudential Financial
PRU
$37.2B
| $3.39M | 0.08% |
36,886
+12,121
| +49% | +$1.11M |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $3.31M | 0.08% |
157,358
-10,009
| -6% | -$210K |
|
289
Weyerhaeuser
WY
$18.9B
| $3.3M | 0.08% |
125,336
-2,111
| -2% | -$55.6K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $3.3M | 0.08% |
26,628
-12,005
| -31% | -$1.49M |
|
291
Gartner
IT
$18.6B
| $3.3M | 0.08% |
21,758
+4,647
| +27% | +$705K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.08% |
11,988
+69
| +0.6% | +$18.9K |
|
293
East-West Bancorp
EWBC
$14.8B
| $3.26M | 0.08% |
68,022
-5,587
| -8% | -$268K |
|
294
Sealed Air
SEE
$4.82B
| $3.26M | 0.08% |
70,707
-1,575
| -2% | -$72.6K |
|
295
Enovis
ENOV
$1.84B
| $3.22M | 0.08% |
63,101
+10,344
| +20% | +$528K |
|
296
Sonoco
SON
$4.56B
| $3.16M | 0.08% |
51,364
+5,939
| +13% | +$365K |
|
297
Philips
PHG
$26.5B
| $3.14M | 0.07% |
95,582
-2,207
| -2% | -$72.6K |
|
298
EOG Resources
EOG
$64.4B
| $3.13M | 0.07% |
32,923
-1,485
| -4% | -$141K |
|
|
CONN
299
DELISTED
Conn's Inc.
CONN
| $3.11M | 0.07% |
136,036
+1,798
| +1% | +$41.1K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.07% |
20,379
+575
| +3% | +$87.6K |
|