SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.9B
| $3.09M | 0.06% |
90,482
+2,951
| +3% | +$101K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $3.08M | 0.06% |
44,933
+5,132
| +13% | +$352K |
|
303
British American Tobacco
BTI
$122B
| $3.08M | 0.06% |
87,651
-19,698
| -18% | -$692K |
|
304
Invesco Preferred ETF
PGX
$3.93B
| $3.08M | 0.06% |
267,862
-11,663
| -4% | -$134K |
|
305
Allstate
ALL
$53.1B
| $3.06M | 0.06% |
27,595
-27,685
| -50% | -$3.07M |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.02M | 0.06% |
20,453
-2,996
| -13% | -$443K |
|
307
Schwab US TIPS ETF
SCHP
$14B
| $3.02M | 0.06% |
112,730
+4,680
| +4% | +$125K |
|
308
Essential Utilities
WTRG
$11B
| $3M | 0.06% |
68,626
-2,431
| -3% | -$106K |
|
309
Dominion Energy
D
$49.7B
| $2.99M | 0.06% |
53,498
+3,017
| +6% | +$169K |
|
310
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.97M | 0.06% |
157,207
| – | – |
|
|
CDMO
311
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.93M | 0.06% |
156,366
+40,072
| +34% | +$752K |
|
312
Charles Schwab
SCHW
$167B
| $2.9M | 0.06% |
55,334
+8,997
| +19% | +$471K |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.89M | 0.06% |
19,348
+1,215
| +7% | +$182K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.06% |
26,048
-1,696
| -6% | -$187K |
|
315
iShares US Home Construction ETF
ITB
$3.35B
| $2.87M | 0.06% |
+40,763
| New | +$2.87M |
|
316
Wells Fargo
WFC
$253B
| $2.86M | 0.05% |
76,404
+6,069
| +9% | +$227K |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.83M | 0.05% |
56,660
+9,935
| +21% | +$497K |
|
318
Unilever
UL
$158B
| $2.83M | 0.05% |
54,431
+4,892
| +10% | +$254K |
|
319
HCA Healthcare
HCA
$98.5B
| $2.81M | 0.05% |
10,651
-733
| -6% | -$193K |
|
320
Kinder Morgan
KMI
$59.1B
| $2.76M | 0.05% |
157,848
-3,261
| -2% | -$57.1K |
|
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.73M | 0.05% |
76,960
+195
| +0.3% | +$6.92K |
|
322
CSX Corp
CSX
$60.6B
| $2.73M | 0.05% |
91,145
+1,382
| +2% | +$41.4K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.71M | 0.05% |
84,374
+2,572
| +3% | +$82.7K |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.71M | 0.05% |
+20,783
| New | +$2.71M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $2.71M | 0.05% |
34,040
-2,036
| -6% | -$162K |
|