SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $3.23M | 0.07% |
169,574
-15,659
| -8% | -$298K |
|
277
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.22M | 0.07% |
126,482
+110,486
| +691% | +$2.82M |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.21M | 0.07% |
47,647
+187
| +0.4% | +$12.6K |
|
279
Everest Group
EG
$14.3B
| $3.2M | 0.07% |
15,529
-4,104
| -21% | -$846K |
|
280
Ecolab
ECL
$77.6B
| $3.2M | 0.07% |
16,074
-974
| -6% | -$194K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.07% |
10,934
+2,465
| +29% | +$716K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.17M | 0.07% |
24,833
-24,939
| -50% | -$3.18M |
|
283
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.15M | 0.07% |
+60,452
| New | +$3.15M |
|
284
iShares Global 100 ETF
IOO
$7.05B
| $3.13M | 0.07% |
+59,298
| New | +$3.13M |
|
285
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.12M | 0.07% |
76,675
-10,275
| -12% | -$417K |
|
286
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.07% |
58,597
-37,504
| -39% | -$1.99M |
|
287
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.11M | 0.07% |
145,640
-27,325
| -16% | -$583K |
|
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.11M | 0.07% |
49,643
-275
| -0.6% | -$17.2K |
|
289
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.07% |
42,252
+134
| +0.3% | +$9.82K |
|
290
SPDR Gold Trust
GLD
$112B
| $3.09M | 0.07% |
18,449
+1,761
| +11% | +$295K |
|
291
J.M. Smucker
SJM
$12B
| $3.08M | 0.07% |
29,119
+3,809
| +15% | +$403K |
|
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.08M | 0.07% |
75,570
-23,109
| -23% | -$942K |
|
293
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.08M | 0.07% |
58,930
+52,687
| +844% | +$2.75M |
|
294
iShares US Technology ETF
IYW
$23.1B
| $3.07M | 0.07% |
45,456
+24
| +0.1% | +$1.62K |
|
295
General Mills
GIS
$27B
| $3.06M | 0.07% |
49,643
-10,191
| -17% | -$628K |
|
296
RPM International
RPM
$16.2B
| $3.05M | 0.07% |
40,636
+1,509
| +4% | +$113K |
|
297
PPG Industries
PPG
$24.8B
| $3.02M | 0.06% |
28,431
-2,722
| -9% | -$289K |
|
298
ARK Web x.0 ETF
ARKW
$2.33B
| $3M | 0.06% |
+35,380
| New | +$3M |
|
299
Sanofi
SNY
$113B
| $2.99M | 0.06% |
58,578
-2,094
| -3% | -$107K |
|
300
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.99M | 0.06% |
89,866
| – | – |
|