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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $2.87M | 0.05% |
12,091
+184
| +2% | +$43.7K |
|
352
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.83M | 0.05% |
+357,456
| New | +$2.83M |
|
|
TSC
353
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.82M | 0.05% |
162,326
-21,169
| -12% | -$368K |
|
354
Welltower
WELL
$113B
| $2.82M | 0.05% |
43,614
-8,464
| -16% | -$547K |
|
355
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.81M | 0.05% |
16,166
+219
| +1% | +$38.1K |
|
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.81M | 0.05% |
55,885
| – | – |
|
357
L3Harris
LHX
$51.2B
| $2.77M | 0.05% |
14,655
+406
| +3% | +$76.7K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $2.76M | 0.05% |
218,696
-13,744
| -6% | -$174K |
|
359
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.05% |
54,446
-3,393
| -6% | -$172K |
|
360
Chubb
CB
$111B
| $2.75M | 0.05% |
17,877
-1,114
| -6% | -$171K |
|
|
BSCN
361
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.75M | 0.05% |
125,606
+94,558
| +305% | +$2.07M |
|
362
Intrepid Potash
IPI
$390M
| $2.74M | 0.05% |
113,551
-56,865
| -33% | -$1.37M |
|
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.69M | 0.05% |
26,910
+8,450
| +46% | +$846K |
|
364
Novartis
NVS
$249B
| $2.69M | 0.05% |
28,449
+172
| +0.6% | +$16.2K |
|
365
Essential Utilities
WTRG
$10.8B
| $2.65M | 0.05% |
55,933
+896
| +2% | +$42.4K |
|
366
Orion
OEC
$592M
| $2.64M | 0.05% |
154,213
-13,812
| -8% | -$237K |
|
367
Leggett & Platt
LEG
$1.38B
| $2.63M | 0.05% |
59,339
-512
| -0.9% | -$22.7K |
|
368
Simmons First National
SFNC
$3.01B
| $2.59M | 0.05% |
119,905
-10,340
| -8% | -$223K |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.58M | 0.05% |
29,120
-990
| -3% | -$87.7K |
|
370
Dorman Products
DORM
$5.08B
| $2.51M | 0.05% |
28,928
-4,395
| -13% | -$382K |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $2.51M | 0.05% |
7,744
-936
| -11% | -$303K |
|
372
Everest Group
EG
$14.2B
| $2.5M | 0.04% |
10,670
-1,003
| -9% | -$235K |
|
373
Terreno Realty
TRNO
$6.07B
| $2.49M | 0.04% |
42,623
-2,434
| -5% | -$142K |
|
374
Cboe Global Markets
CBOE
$24.5B
| $2.49M | 0.04% |
26,745
+6,558
| +32% | +$611K |
|
375
EastGroup Properties
EGP
$8.91B
| $2.48M | 0.04% |
17,973
-1,132
| -6% | -$156K |
|