SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$101B
| $3.13M | 0.06% |
33,305
-728
| -2% | -$68.5K |
|
302
Equinix
EQIX
$78B
| $3.12M | 0.06% |
4,755
-773
| -14% | -$508K |
|
|
B
303
Barrick Mining Corporation
B
$50.2B
| $3.08M | 0.06% |
174,352
+7,946
| +5% | +$141K |
|
304
Cboe Global Markets
CBOE
$24.7B
| $3.07M | 0.06% |
27,157
-144
| -0.5% | -$16.3K |
|
305
First Horizon
FHN
$11.5B
| $3.05M | 0.06% |
139,650
+5,259
| +4% | +$115K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.05M | 0.06% |
27,744
-21,919
| -44% | -$2.41M |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.03M | 0.06% |
33,427
+452
| +1% | +$40.9K |
|
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.02M | 0.06% |
72,828
-536
| -0.7% | -$22.2K |
|
309
Aflac
AFL
$58.1B
| $3.02M | 0.06% |
54,511
-26,681
| -33% | -$1.48M |
|
310
Dorman Products
DORM
$5B
| $2.93M | 0.06% |
26,739
-293
| -1% | -$32.2K |
|
311
Target
TGT
$41.6B
| $2.93M | 0.06% |
20,739
-4,684
| -18% | -$662K |
|
312
Kinder Morgan
KMI
$61.3B
| $2.93M | 0.06% |
174,566
-9,174
| -5% | -$154K |
|
313
Ares Management
ARES
$40.5B
| $2.91M | 0.06% |
51,243
-4,022
| -7% | -$229K |
|
314
Simmons First National
SFNC
$2.99B
| $2.88M | 0.06% |
135,330
+2,094
| +2% | +$44.5K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.86M | 0.06% |
7
| – | – |
|
316
Bank of New York Mellon
BK
$74.5B
| $2.84M | 0.06% |
68,035
-58,743
| -46% | -$2.45M |
|
317
Invesco Preferred ETF
PGX
$3.99B
| $2.82M | 0.06% |
228,853
-38,835
| -15% | -$479K |
|
318
Palantir
PLTR
$390B
| $2.79M | 0.06% |
307,888
+44,951
| +17% | +$408K |
|
319
Schwab US TIPS ETF
SCHP
$14.1B
| $2.79M | 0.06% |
99,856
-3,222
| -3% | -$89.9K |
|
320
iShares Core S&P 500 ETF
IVV
$675B
| $2.79M | 0.06% |
7,345
-833
| -10% | -$316K |
|
321
FLEX LNG
FLNG
$1.38B
| $2.72M | 0.05% |
+99,191
| New | +$2.72M |
|
322
CSX Corp
CSX
$61.2B
| $2.71M | 0.05% |
93,294
-30,628
| -25% | -$890K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
70,934
-40,155
| -36% | -$1.52M |
|
324
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.66M | 0.05% |
65,075
-763
| -1% | -$31.2K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.64M | 0.05% |
15,030
+3,708
| +33% | +$650K |
|