SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $4.29M | 0.07% |
30,463
+18,801
| +161% | +$2.65M |
|
277
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.27M | 0.07% |
87,326
-42,160
| -33% | -$2.06M |
|
278
J.M. Smucker
SJM
$12B
| $4.26M | 0.07% |
33,626
+1,607
| +5% | +$203K |
|
279
TotalEnergies
TTE
$133B
| $4.24M | 0.07% |
91,200
+40,350
| +79% | +$1.88M |
|
280
Kinder Morgan
KMI
$59.1B
| $4.22M | 0.07% |
253,418
+4,514
| +2% | +$75.2K |
|
281
Charles Schwab
SCHW
$167B
| $4.22M | 0.07% |
64,723
-23,964
| -27% | -$1.56M |
|
282
Newmont
NEM
$83.7B
| $4.18M | 0.07% |
69,323
-39,705
| -36% | -$2.39M |
|
283
Dillards
DDS
$9B
| $4.17M | 0.07% |
43,222
+38,406
| +797% | +$3.71M |
|
284
Goldman Sachs
GS
$223B
| $4.14M | 0.07% |
12,670
+1,170
| +10% | +$383K |
|
|
TSC
285
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.14M | 0.07% |
179,646
+17,320
| +11% | +$399K |
|
286
Philips
PHG
$26.5B
| $4.13M | 0.07% |
86,165
+2,258
| +3% | +$108K |
|
287
iShares US Home Construction ETF
ITB
$3.35B
| $4.13M | 0.07% |
60,817
-2,871
| -5% | -$195K |
|
288
Green Dot
GDOT
$760M
| $4.12M | 0.07% |
90,000
+8,875
| +11% | +$406K |
|
289
Progressive
PGR
$143B
| $4.12M | 0.07% |
43,037
-494
| -1% | -$47.2K |
|
290
GSK
GSK
$81.5B
| $4.11M | 0.07% |
92,196
+7,294
| +9% | +$325K |
|
291
Vanguard Total World Stock ETF
VT
$51.8B
| $4.09M | 0.07% |
42,005
+46
| +0.1% | +$4.48K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.07% |
43,894
-29,024
| -40% | -$2.7M |
|
293
PPG Industries
PPG
$24.8B
| $4.06M | 0.07% |
27,023
+3,376
| +14% | +$507K |
|
294
Republic Services
RSG
$71.7B
| $4.06M | 0.07% |
40,839
+2,186
| +6% | +$217K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $4.05M | 0.07% |
17,719
+2,316
| +15% | +$530K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.05M | 0.07% |
118,982
+3,276
| +3% | +$112K |
|
297
Prologis
PLD
$105B
| $3.95M | 0.06% |
37,279
+681
| +2% | +$72.2K |
|
298
Morgan Stanley
MS
$236B
| $3.95M | 0.06% |
50,799
+2,339
| +5% | +$182K |
|
299
Vodafone
VOD
$28.5B
| $3.93M | 0.06% |
213,242
-28,286
| -12% | -$521K |
|
300
Sonoco
SON
$4.56B
| $3.88M | 0.06% |
61,288
-993
| -2% | -$62.9K |
|