SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $3.49M | 0.08% |
24,411
+2,156
| +10% | +$308K |
|
277
Valero Energy
VLO
$48.7B
| $3.46M | 0.08% |
40,560
+2,227
| +6% | +$190K |
|
278
CSX Corp
CSX
$60.6B
| $3.46M | 0.08% |
149,637
-9,171
| -6% | -$212K |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.45M | 0.08% |
81,485
+10,335
| +15% | +$438K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.42M | 0.08% |
60,685
+8,865
| +17% | +$500K |
|
281
General Mills
GIS
$27B
| $3.4M | 0.07% |
61,745
-36,909
| -37% | -$2.03M |
|
282
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.33M | 0.07% |
+37,040
| New | +$3.33M |
|
283
iShares US Regional Banks ETF
IAT
$648M
| $3.3M | 0.07% |
70,782
-48,813
| -41% | -$2.27M |
|
284
Cardinal Health
CAH
$35.7B
| $3.29M | 0.07% |
69,752
+1,998
| +3% | +$94.3K |
|
285
Citizens Financial Group
CFG
$22.3B
| $3.28M | 0.07% |
92,690
-1,459
| -2% | -$51.6K |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.07% |
21,023
-3,937
| -16% | -$606K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.07% |
11,082
-783
| -7% | -$228K |
|
288
Enovis
ENOV
$1.84B
| $3.22M | 0.07% |
64,368
| – | – |
|
289
PPG Industries
PPG
$24.8B
| $3.22M | 0.07% |
27,147
-4,010
| -13% | -$475K |
|
290
Global X FinTech ETF
FINX
$299M
| $3.21M | 0.07% |
111,705
+14,832
| +15% | +$427K |
|
291
Camping World
CWH
$1.12B
| $3.21M | 0.07% |
360,672
+101,369
| +39% | +$902K |
|
292
Schlumberger
SLB
$53.4B
| $3.19M | 0.07% |
93,392
+3,457
| +4% | +$118K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $3.18M | 0.07% |
18,921
-3,639
| -16% | -$612K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $3.18M | 0.07% |
25,573
-4,099
| -14% | -$510K |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $3.17M | 0.07% |
127,525
-6,320
| -5% | -$157K |
|
296
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.15M | 0.07% |
107,928
+18,532
| +21% | +$541K |
|
297
Xcel Energy
XEL
$43B
| $3.15M | 0.07% |
48,494
+18,079
| +59% | +$1.17M |
|
298
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.13M | 0.07% |
41,224
+7,307
| +22% | +$554K |
|
299
L3Harris
LHX
$51B
| $3.11M | 0.07% |
14,908
+13,523
| +976% | +$2.82M |
|
300
Seagate
STX
$40B
| $3.09M | 0.07% |
57,516
-1,154
| -2% | -$62.1K |
|