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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $3.56M | 0.06% |
53,358
+1,385
| +3% | +$92.3K |
|
302
iShares US Home Construction ETF
ITB
$3.26B
| $3.55M | 0.06% |
63,688
-2,793
| -4% | -$156K |
|
303
iShares US Utilities ETF
IDU
$1.57B
| $3.55M | 0.06% |
45,748
-2,130
| -4% | -$165K |
|
304
Weyerhaeuser
WY
$18.7B
| $3.55M | 0.06% |
105,741
-7,029
| -6% | -$236K |
|
305
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.52M | 0.06% |
37,000
-4,331
| -10% | -$412K |
|
306
Cerus
CERS
$249M
| $3.51M | 0.06% |
506,631
-55,275
| -10% | -$383K |
|
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.5M | 0.06% |
69,246
-17,619
| -20% | -$890K |
|
308
Teladoc Health
TDOC
$1.38B
| $3.49M | 0.06% |
17,450
+15,427
| +763% | +$3.08M |
|
309
PPL Corp
PPL
$26.4B
| $3.48M | 0.06% |
123,487
-7,685
| -6% | -$217K |
|
310
iShares US Technology ETF
IYW
$23.3B
| $3.48M | 0.06% |
40,883
-653
| -2% | -$55.6K |
|
311
Vanguard Health Care ETF
VHT
$15.8B
| $3.45M | 0.06% |
15,403
+529
| +4% | +$118K |
|
312
Bank OZK
OZK
$5.92B
| $3.44M | 0.06% |
110,152
+2,200
| +2% | +$68.8K |
|
313
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.06% |
115,706
-439
| -0.4% | -$12.9K |
|
314
PPG Industries
PPG
$25.2B
| $3.41M | 0.06% |
23,647
-4,499
| -16% | -$649K |
|
315
Kinder Morgan
KMI
$58.8B
| $3.4M | 0.06% |
248,904
-46,993
| -16% | -$642K |
|
316
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.39M | 0.06% |
68,222
-13,573
| -17% | -$675K |
|
317
Mondelez International
MDLZ
$80.1B
| $3.37M | 0.06% |
57,603
-6,648
| -10% | -$389K |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 0.06% |
75,086
+48,780
| +185% | +$2.19M |
|
319
American Electric Power
AEP
$57.5B
| $3.36M | 0.06% |
40,384
+2,803
| +7% | +$233K |
|
320
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $3.36M | 0.06% |
120,170
+6,682
| +6% | +$187K |
|
321
Regions Financial
RF
$24.1B
| $3.35M | 0.06% |
207,876
-52,145
| -20% | -$841K |
|
322
Morgan Stanley
MS
$238B
| $3.32M | 0.06% |
48,460
+1,155
| +2% | +$79.2K |
|
323
iShares US Regional Banks ETF
IAT
$650M
| $3.31M | 0.06% |
72,917
-2,932
| -4% | -$133K |
|
324
Take-Two Interactive
TTWO
$45.9B
| $3.29M | 0.06% |
15,817
+13,105
| +483% | +$2.72M |
|
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.24M | 0.06% |
45,354
-1,695
| -4% | -$121K |
|