SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.81M | 0.06% |
55,885
| – | – |
|
327
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 0.06% |
116,145
-8,708
| -7% | -$210K |
|
328
Public Service Enterprise Group
PEG
$40B
| $2.77M | 0.05% |
50,401
-752
| -1% | -$41.3K |
|
329
Goldman Sachs
GS
$225B
| $2.76M | 0.05% |
13,727
-434
| -3% | -$87.2K |
|
330
Becton Dickinson
BDX
$54.9B
| $2.71M | 0.05% |
11,945
-278
| -2% | -$63.1K |
|
331
VanEck Gold Miners ETF
GDX
$20.1B
| $2.71M | 0.05% |
69,239
-5,675
| -8% | -$222K |
|
332
Sanofi
SNY
$114B
| $2.67M | 0.05% |
53,121
-5,457
| -9% | -$274K |
|
333
TE Connectivity
TEL
$61.4B
| $2.63M | 0.05% |
26,918
-647
| -2% | -$63.2K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.61M | 0.05% |
15,947
-163
| -1% | -$26.6K |
|
335
Stryker
SYK
$150B
| $2.58M | 0.05% |
12,403
+1,410
| +13% | +$294K |
|
336
CSX Corp
CSX
$60.5B
| $2.57M | 0.05% |
99,372
-10,497
| -10% | -$272K |
|
337
Vulcan Materials
VMC
$39.5B
| $2.57M | 0.05% |
18,948
-2,913
| -13% | -$395K |
|
338
Atmos Energy
ATO
$26.3B
| $2.56M | 0.05% |
26,791
+1,609
| +6% | +$154K |
|
339
Norfolk Southern
NSC
$61.8B
| $2.55M | 0.05% |
11,907
-478
| -4% | -$102K |
|
340
Murphy USA
MUSA
$7.56B
| $2.53M | 0.05% |
19,731
-1,060
| -5% | -$136K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.51M | 0.05% |
46,134
-23,600
| -34% | -$1.29M |
|
342
iShares US Regional Banks ETF
IAT
$650M
| $2.48M | 0.05% |
75,849
+77
| +0.1% | +$2.52K |
|
343
Seagate
STX
$40.2B
| $2.48M | 0.05% |
50,258
+347
| +0.7% | +$17.1K |
|
344
EastGroup Properties
EGP
$8.91B
| $2.47M | 0.05% |
19,105
-120
| -0.6% | -$15.5K |
|
345
Terreno Realty
TRNO
$6.07B
| $2.47M | 0.05% |
45,057
-238
| -0.5% | -$13K |
|
346
Leggett & Platt
LEG
$1.38B
| $2.46M | 0.05% |
59,851
-1,241
| -2% | -$51.1K |
|
347
Novartis
NVS
$249B
| $2.46M | 0.05% |
28,277
-2,926
| -9% | -$254K |
|
348
Electronic Arts
EA
$42B
| $2.46M | 0.05% |
18,824
-1,997
| -10% | -$260K |
|
349
International Paper
IP
$25B
| $2.44M | 0.05% |
63,485
-1,718
| -3% | -$65.9K |
|
|
TSC
350
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.43M | 0.05% |
183,495
-893
| -0.5% | -$11.8K |
|