SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Regional Banks ETF
IAT
$648M
| $4.37M | 0.07% |
76,036
-1,337
| -2% | -$76.9K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.34M | 0.06% |
78,411
+14,750
| +23% | +$816K |
|
303
Factset
FDS
$14.2B
| $4.31M | 0.06% |
12,854
+1,325
| +11% | +$445K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.31M | 0.06% |
75,682
-11,644
| -13% | -$663K |
|
305
Ulta Beauty
ULTA
$23.3B
| $4.3M | 0.06% |
12,424
+31
| +0.3% | +$10.7K |
|
306
Murphy Oil
MUR
$3.61B
| $4.29M | 0.06% |
184,352
-6,790
| -4% | -$158K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.29M | 0.06% |
116,978
-2,004
| -2% | -$73.5K |
|
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.27M | 0.06% |
71,223
-1,892
| -3% | -$113K |
|
309
Interpublic Group of Companies
IPG
$9.89B
| $4.24M | 0.06% |
130,603
-24,820
| -16% | -$806K |
|
310
Green Dot
GDOT
$766M
| $4.22M | 0.06% |
90,000
| – | – |
|
311
Stryker
SYK
$150B
| $4.22M | 0.06% |
16,227
+2,218
| +16% | +$576K |
|
312
TotalEnergies
TTE
$133B
| $4.15M | 0.06% |
91,769
+569
| +0.6% | +$25.8K |
|
313
PPG Industries
PPG
$25.2B
| $4.14M | 0.06% |
24,377
-2,646
| -10% | -$449K |
|
314
Sonoco
SON
$4.55B
| $4.12M | 0.06% |
61,528
+240
| +0.4% | +$16.1K |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.11M | 0.06% |
81,654
+5,427
| +7% | +$273K |
|
316
Dillards
DDS
$9.02B
| $4.09M | 0.06% |
22,606
-20,616
| -48% | -$3.73M |
|
317
Hormel Foods
HRL
$14B
| $4.08M | 0.06% |
85,459
+26,555
| +45% | +$1.27M |
|
318
S&P Global
SPGI
$167B
| $4.07M | 0.06% |
9,910
+5,752
| +138% | +$2.36M |
|
319
Elastic
ESTC
$9.81B
| $4.05M | 0.06% |
27,805
+22,288
| +404% | +$3.25M |
|
320
Hartford Financial Services
HIG
$36.7B
| $4.05M | 0.06% |
65,295
-25,876
| -28% | -$1.6M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.06% |
41,944
-1,950
| -4% | -$186K |
|
|
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.99M | 0.06% |
155,545
-1,150
| -0.7% | -$29.5K |
|
323
American Electric Power
AEP
$57.5B
| $3.98M | 0.06% |
47,094
+5,678
| +14% | +$480K |
|
324
Bank OZK
OZK
$5.92B
| $3.98M | 0.06% |
94,281
+3,758
| +4% | +$158K |
|
|
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.93M | 0.06% |
186,301
+73,956
| +66% | +$1.56M |
|