SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.4B
| $3.22M | 0.06% |
160,686
-10,252
| -6% | -$206K |
|
327
Stryker
SYK
$150B
| $3.21M | 0.06% |
13,086
+683
| +6% | +$167K |
|
328
Ecolab
ECL
$78.1B
| $3.2M | 0.06% |
14,786
-1,837
| -11% | -$397K |
|
329
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $3.15M | 0.06% |
112,256
-11,529
| -9% | -$324K |
|
330
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.14M | 0.06% |
66,823
-6,562
| -9% | -$308K |
|
331
CoStar Group
CSGP
$37.3B
| $3.13M | 0.06% |
33,910
+690
| +2% | +$63.8K |
|
332
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.11M | 0.06% |
26,276
+1,494
| +6% | +$177K |
|
333
TSMC
TSM
$1.28T
| $3.11M | 0.06% |
28,474
-7,500
| -21% | -$818K |
|
334
Seagate
STX
$40.2B
| $3.06M | 0.05% |
49,231
-1,027
| -2% | -$63.8K |
|
335
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.05M | 0.05% |
45,120
-2,399
| -5% | -$162K |
|
336
Electronic Arts
EA
$42B
| $3.04M | 0.05% |
21,199
+2,375
| +13% | +$341K |
|
337
Goldman Sachs
GS
$225B
| $3.03M | 0.05% |
11,500
-2,227
| -16% | -$587K |
|
338
Public Service Enterprise Group
PEG
$40B
| $3.03M | 0.05% |
51,989
+1,588
| +3% | +$92.6K |
|
339
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.02M | 0.05% |
135,450
-11,390
| -8% | -$254K |
|
340
NetApp
NTAP
$24.2B
| $3.01M | 0.05% |
45,386
-151
| -0.3% | -$10K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.98M | 0.05% |
78,590
+39,966
| +103% | +$1.51M |
|
342
CSX Corp
CSX
$60.5B
| $2.95M | 0.05% |
97,485
-1,887
| -2% | -$57.1K |
|
343
TE Connectivity
TEL
$61.4B
| $2.94M | 0.05% |
24,289
-2,629
| -10% | -$318K |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.94M | 0.05% |
53,239
+7,105
| +15% | +$392K |
|
345
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $2.94M | 0.05% |
88,806
| – | – |
|
346
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.93M | 0.05% |
84,464
+43,875
| +108% | +$1.52M |
|
347
Western Digital
WDC
$32.4B
| $2.93M | 0.05% |
69,928
+3,394
| +5% | +$142K |
|
|
IVC
348
DELISTED
Invacare Corporation
IVC
| $2.92M | 0.05% |
326,251
+4,223
| +1% | +$37.8K |
|
349
Biogen
BIIB
$20.7B
| $2.91M | 0.05% |
11,875
+1,020
| +9% | +$250K |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $2.89M | 0.05% |
+222,248
| New | +$2.89M |
|