SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.3B
| $3.13M | 0.06% |
41,536
-3,920
| -9% | -$295K |
|
302
Republic Services
RSG
$71.4B
| $3.12M | 0.06% |
33,416
+1,891
| +6% | +$177K |
|
303
Axalta
AXTA
$6.81B
| $3.11M | 0.06% |
140,280
-60,985
| -30% | -$1.35M |
|
304
General Mills
GIS
$26.9B
| $3.1M | 0.06% |
50,320
+677
| +1% | +$41.8K |
|
305
Biogen
BIIB
$20.9B
| $3.08M | 0.06% |
10,855
+26
| +0.2% | +$7.38K |
|
306
American Electric Power
AEP
$57.9B
| $3.07M | 0.06% |
37,581
+2,678
| +8% | +$219K |
|
307
Martin Marietta Materials
MLM
$36.9B
| $3.05M | 0.06% |
12,977
-125
| -1% | -$29.4K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $3.03M | 0.06% |
14,874
+874
| +6% | +$178K |
|
309
Dorman Products
DORM
$4.96B
| $3.01M | 0.06% |
33,323
-5,692
| -15% | -$514K |
|
310
Regions Financial
RF
$23.8B
| $3M | 0.06% |
260,021
-6,007
| -2% | -$69.3K |
|
311
Ulta Beauty
ULTA
$22.9B
| $3M | 0.06% |
13,381
+483
| +4% | +$108K |
|
312
Intercontinental Exchange
ICE
$99.4B
| $2.99M | 0.06% |
29,830
+967
| +3% | +$96.8K |
|
313
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.98M | 0.06% |
+113,488
| New | +$2.98M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.98M | 0.06% |
249,315
-3,300
| -1% | -$39.4K |
|
315
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.95M | 0.06% |
88,806
-1,060
| -1% | -$35.2K |
|
316
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.95M | 0.06% |
+73,385
| New | +$2.95M |
|
317
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $2.93M | 0.06% |
+113,053
| New | +$2.93M |
|
318
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.93M | 0.06% |
24,782
-6,590
| -21% | -$778K |
|
319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.92M | 0.06% |
+47,049
| New | +$2.92M |
|
320
TSMC
TSM
$1.3T
| $2.92M | 0.06% |
35,974
+388
| +1% | +$31.5K |
|
321
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
| $2.89M | 0.06% |
+123,785
| New | +$2.89M |
|
322
Welltower
WELL
$113B
| $2.87M | 0.06% |
52,078
-719
| -1% | -$39.6K |
|
323
Red Robin
RRGB
$110M
| $2.87M | 0.06% |
217,739
+86,123
| +65% | +$1.13M |
|
324
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.82M | 0.06% |
47,519
-2,200
| -4% | -$131K |
|
325
CoStar Group
CSGP
$37.4B
| $2.82M | 0.06% |
33,220
+950
| +3% | +$80.6K |
|