SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$2.37B
| $3.94M | 0.07% |
26,892
-5,993
| -18% | -$877K |
|
277
GSK
GSK
$80.6B
| $3.91M | 0.07% |
84,902
-41,235
| -33% | -$1.9M |
|
278
Axalta
AXTA
$7.01B
| $3.89M | 0.07% |
136,080
-4,200
| -3% | -$120K |
|
279
Vanguard Total World Stock ETF
VT
$52.1B
| $3.89M | 0.07% |
41,959
+1,706
| +4% | +$158K |
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.88M | 0.07% |
54,770
-4,745
| -8% | -$336K |
|
281
Ulta Beauty
ULTA
$23.3B
| $3.84M | 0.07% |
13,387
+6
| +0% | +$1.72K |
|
282
Franklin Resources
BEN
$12.9B
| $3.83M | 0.07% |
153,065
+47,050
| +44% | +$1.18M |
|
283
Philips
PHG
$26.5B
| $3.82M | 0.07% |
83,907
-557
| -0.7% | -$25.4K |
|
284
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.8M | 0.07% |
36,723
-19,483
| -35% | -$2.01M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.07% |
32,954
+5,494
| +20% | +$626K |
|
286
Becton Dickinson
BDX
$54.9B
| $3.75M | 0.07% |
15,355
+3,410
| +29% | +$832K |
|
287
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $3.75M | 0.07% |
21,934
-5,005
| -19% | -$855K |
|
288
Republic Services
RSG
$71.2B
| $3.72M | 0.07% |
38,653
+5,237
| +16% | +$504K |
|
289
J.M. Smucker
SJM
$11.9B
| $3.7M | 0.07% |
32,019
+714
| +2% | +$82.5K |
|
290
Sonoco
SON
$4.55B
| $3.69M | 0.07% |
62,281
+951
| +2% | +$56.3K |
|
291
Tractor Supply
TSCO
$31.8B
| $3.69M | 0.07% |
131,160
+4,290
| +3% | +$121K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $3.69M | 0.07% |
15,603
+2,730
| +21% | +$645K |
|
293
Prologis
PLD
$105B
| $3.65M | 0.07% |
36,598
+910
| +3% | +$90.7K |
|
294
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.65M | 0.07% |
54,006
+209
| +0.4% | +$14.1K |
|
295
Martin Marietta Materials
MLM
$37.8B
| $3.64M | 0.07% |
12,810
-167
| -1% | -$47.4K |
|
296
Intercontinental Exchange
ICE
$99.5B
| $3.63M | 0.07% |
31,467
+1,637
| +5% | +$189K |
|
297
RPM International
RPM
$16.4B
| $3.61M | 0.06% |
39,749
-184
| -0.5% | -$16.7K |
|
|
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.58M | 0.06% |
241,713
-7,602
| -3% | -$113K |
|
299
Colgate-Palmolive
CL
$68B
| $3.57M | 0.06% |
41,783
+1,060
| +3% | +$90.6K |
|
300
Expeditors International
EXPD
$16.5B
| $3.57M | 0.06% |
37,542
-3,558
| -9% | -$338K |
|