SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $3.5M | 0.06% |
106,200
-6,056
| -5% | -$199K |
|
327
Simmons First National
SFNC
$3.02B
| $3.49M | 0.06% |
117,688
-2,217
| -2% | -$65.8K |
|
|
BSCM
328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.49M | 0.06% |
161,120
+115,407
| +252% | +$2.5M |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.48M | 0.06% |
63,661
+10,422
| +20% | +$569K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.06% |
9
+2
| +29% | +$771K |
|
331
Western Digital
WDC
$31.9B
| $3.44M | 0.06% |
68,144
-1,784
| -3% | -$90K |
|
332
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $3.42M | 0.06% |
+62,023
| New | +$3.42M |
|
333
Stryker
SYK
$150B
| $3.41M | 0.06% |
14,009
+923
| +7% | +$225K |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.41M | 0.06% |
+27,133
| New | +$3.41M |
|
335
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.39M | 0.06% |
335,384
-22,072
| -6% | -$223K |
|
336
Colgate-Palmolive
CL
$68.8B
| $3.39M | 0.06% |
42,938
+1,155
| +3% | +$91.1K |
|
337
US Global Jets ETF
JETS
$839M
| $3.35M | 0.06% |
+124,527
| New | +$3.35M |
|
338
Biogen
BIIB
$20.6B
| $3.33M | 0.05% |
11,915
+40
| +0.3% | +$11.2K |
|
339
Pinduoduo
PDD
$177B
| $3.33M | 0.05% |
24,899
-31,125
| -56% | -$4.17M |
|
340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.3M | 0.05% |
43,277
-2,077
| -5% | -$159K |
|
341
PPL Corp
PPL
$26.6B
| $3.3M | 0.05% |
114,391
-9,096
| -7% | -$262K |
|
342
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.05% |
56,330
-1,273
| -2% | -$74.5K |
|
343
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.28M | 0.05% |
18,388
+2,222
| +14% | +$396K |
|
344
Seagate
STX
$40B
| $3.25M | 0.05% |
42,316
-6,915
| -14% | -$531K |
|
345
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.24M | 0.05% |
32,880
-3,843
| -10% | -$378K |
|
346
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.23M | 0.05% |
63,291
-4,931
| -7% | -$252K |
|
347
TE Connectivity
TEL
$61.7B
| $3.16M | 0.05% |
24,465
+176
| +0.7% | +$22.7K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16M | 0.05% |
32,075
+2,955
| +10% | +$291K |
|
349
CSX Corp
CSX
$60.6B
| $3.16M | 0.05% |
98,184
+699
| +0.7% | +$22.5K |
|
350
Murphy Oil
MUR
$3.56B
| $3.14M | 0.05% |
191,142
+87,738
| +85% | +$1.44M |
|