SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40.2B
| $3.64M | 0.05% |
41,435
-881
| -2% | -$77.5K |
|
352
Nucor
NUE
$33.1B
| $3.62M | 0.05% |
37,723
+269
| +0.7% | +$25.8K |
|
353
RPM International
RPM
$16.4B
| $3.61M | 0.05% |
40,752
+137
| +0.3% | +$12.2K |
|
354
ARK Fintech Innovation ETF
ARKF
$1.35B
| $3.6M | 0.05% |
66,487
+3,196
| +5% | +$173K |
|
355
Philips
PHG
$26.5B
| $3.6M | 0.05% |
84,447
-1,718
| -2% | -$73.2K |
|
356
Xcel Energy
XEL
$42.4B
| $3.58M | 0.05% |
54,270
+521
| +1% | +$34.3K |
|
357
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.57M | 0.05% |
26,946
-187
| -0.7% | -$24.7K |
|
358
Leggett & Platt
LEG
$1.38B
| $3.55M | 0.05% |
68,505
+807
| +1% | +$41.8K |
|
359
Fiserv
FI
$73.5B
| $3.55M | 0.05% |
33,184
+9,210
| +38% | +$984K |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $3.55M | 0.05% |
17,587
-74
| -0.4% | -$14.9K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.53M | 0.05% |
19,334
+946
| +5% | +$173K |
|
362
Amphenol
APH
$135B
| $3.53M | 0.05% |
103,068
-7,062
| -6% | -$242K |
|
|
SDC
363
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.51M | 0.05% |
404,626
+172,667
| +74% | +$1.5M |
|
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.49M | 0.05% |
+173,933
| New | +$3.49M |
|
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $3.49M | 0.05% |
43,040
-237
| -0.5% | -$19.2K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.45M | 0.05% |
179,100
+143,715
| +406% | +$2.77M |
|
367
Murphy USA
MUSA
$7.56B
| $3.43M | 0.05% |
25,700
+5,145
| +25% | +$686K |
|
368
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $3.41M | 0.05% |
100,171
-6,029
| -6% | -$205K |
|
369
Western Digital
WDC
$32.4B
| $3.38M | 0.05% |
62,751
-5,393
| -8% | -$290K |
|
370
Sanofi
SNY
$114B
| $3.36M | 0.05% |
63,826
+15,918
| +33% | +$838K |
|
371
Mondelez International
MDLZ
$80.1B
| $3.33M | 0.05% |
53,344
-2,986
| -5% | -$186K |
|
372
Public Service Enterprise Group
PEG
$40B
| $3.32M | 0.05% |
55,567
+5,126
| +10% | +$306K |
|
373
Chubb
CB
$111B
| $3.29M | 0.05% |
20,718
+1,614
| +8% | +$257K |
|
374
Vanguard Energy ETF
VDE
$7.18B
| $3.28M | 0.05% |
43,189
+1,079
| +3% | +$81.9K |
|
375
PPL Corp
PPL
$26.4B
| $3.28M | 0.05% |
117,090
+2,699
| +2% | +$75.5K |
|