SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.9B
| $2.76M | 0.07% |
95,362
+28,277
| +42% | +$820K |
|
327
Ares Capital
ARCC
$15.8B
| $2.76M | 0.07% |
161,135
+565
| +0.4% | +$9.69K |
|
328
EastGroup Properties
EGP
$8.97B
| $2.74M | 0.07% |
24,580
-622
| -2% | -$69.4K |
|
329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.74M | 0.06% |
103,173
+7,665
| +8% | +$203K |
|
|
TWOU
330
DELISTED
2U, Inc.
TWOU
| $2.7M | 0.06% |
1,270
-10
| -0.8% | -$21.3K |
|
331
Regions Financial
RF
$24.1B
| $2.7M | 0.06% |
190,651
+8,006
| +4% | +$113K |
|
332
Valero Energy
VLO
$48.7B
| $2.68M | 0.06% |
31,559
+9,801
| +45% | +$831K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.67M | 0.06% |
53,061
| – | – |
|
334
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.06% |
51,525
+10,363
| +25% | +$535K |
|
335
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $2.66M | 0.06% |
37,437
+3,477
| +10% | +$247K |
|
336
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $2.65M | 0.06% |
+68,709
| New | +$2.65M |
|
337
Blackrock
BLK
$170B
| $2.64M | 0.06% |
6,175
-3,118
| -34% | -$1.33M |
|
338
Kroger
KR
$44.8B
| $2.61M | 0.06% |
106,218
+38,281
| +56% | +$942K |
|
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.6M | 0.06% |
90,308
+1
| +0% | +$29 |
|
340
J.M. Smucker
SJM
$12B
| $2.6M | 0.06% |
22,339
+2,215
| +11% | +$258K |
|
341
Global X FinTech ETF
FINX
$299M
| $2.6M | 0.06% |
+93,941
| New | +$2.6M |
|
342
Orion
OEC
$596M
| $2.59M | 0.06% |
136,325
+29,480
| +28% | +$560K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.06% |
23,285
-1,000
| -4% | -$111K |
|
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.57M | 0.06% |
300,936
-4,340
| -1% | -$37.1K |
|
345
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.06% |
9,542
+227
| +2% | +$61.2K |
|
346
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.55M | 0.06% |
+80,319
| New | +$2.55M |
|
347
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $2.51M | 0.06% |
+44,383
| New | +$2.51M |
|
348
Veeva Systems
VEEV
$44.7B
| $2.5M | 0.06% |
19,741
+13,972
| +242% | +$1.77M |
|
349
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.06% |
13,333
+345
| +3% | +$64.5K |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.45M | 0.06% |
45,314
| – | – |
|