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 | |
|---|---|---|---|---|---|---|
301
Sensata Technologies
ST
$4.66B
| $3.1M | 0.07% |
68,806
-1,497
| -2% | -$67.4K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.1M | 0.07% |
35,650
+1,494
| +4% | +$130K |
|
303
Amplify Alternative Harvest ETF
MJ
$183M
| $3.09M | 0.07% |
+7,074
| New | +$3.09M |
|
304
iShares US Medical Devices ETF
IHI
$4.35B
| $3.06M | 0.07% |
79,308
-26,910
| -25% | -$1.04M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $3.06M | 0.07% |
15,203
+2,773
| +22% | +$558K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.06M | 0.07% |
58,626
+32,227
| +122% | +$1.68M |
|
307
Plains All American Pipeline
PAA
$12.1B
| $3.05M | 0.07% |
124,399
+6,631
| +6% | +$163K |
|
308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $3.03M | 0.07% |
61,175
+14,915
| +32% | +$739K |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.03M | 0.07% |
71,940
-30,690
| -30% | -$1.29M |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.03M | 0.07% |
30,370
-4,782
| -14% | -$477K |
|
311
Cardinal Health
CAH
$35.7B
| $2.98M | 0.07% |
61,804
+2,879
| +5% | +$139K |
|
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.98M | 0.07% |
19,728
+3,150
| +19% | +$475K |
|
|
CTR
313
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.96M | 0.07% |
60,920
-820
| -1% | -$39.8K |
|
314
Repligen
RGEN
$7.01B
| $2.94M | 0.07% |
49,706
+62
| +0.1% | +$3.66K |
|
315
Ecolab
ECL
$77.6B
| $2.94M | 0.07% |
16,631
-272
| -2% | -$48K |
|
316
Seagate
STX
$40B
| $2.93M | 0.07% |
61,175
-176
| -0.3% | -$8.43K |
|
317
Vulcan Materials
VMC
$39B
| $2.89M | 0.07% |
24,425
-76
| -0.3% | -$9K |
|
318
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.89M | 0.07% |
72,183
+64,139
| +797% | +$2.57M |
|
319
eBay
EBAY
$42.3B
| $2.88M | 0.07% |
77,577
+5,211
| +7% | +$194K |
|
320
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.88M | 0.07% |
49,993
+44,383
| +791% | +$2.56M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.07% |
63,243
-8,835
| -12% | -$402K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 0.07% |
35,823
+1,358
| +4% | +$108K |
|
323
Kraft Heinz
KHC
$32.3B
| $2.85M | 0.07% |
87,122
+1,538
| +2% | +$50.2K |
|
324
Autodesk
ADSK
$69.5B
| $2.8M | 0.07% |
17,983
-542
| -3% | -$84.5K |
|
325
Zions Bancorporation
ZION
$8.34B
| $2.79M | 0.07% |
61,364
-4,920
| -7% | -$223K |
|