SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.05% |
10,900
-310
| -3% | -$64K |
|
377
Corning
GLW
$61B
| $2.23M | 0.05% |
67,459
+1,718
| +3% | +$56.9K |
|
378
WEX
WEX
$5.87B
| $2.22M | 0.05% |
11,544
+389
| +3% | +$74.7K |
|
379
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.21M | 0.05% |
43,687
+1,280
| +3% | +$64.8K |
|
380
Becton Dickinson
BDX
$55.1B
| $2.21M | 0.05% |
9,065
+532
| +6% | +$130K |
|
381
CoStar Group
CSGP
$37.9B
| $2.2M | 0.05% |
47,090
-3,340
| -7% | -$156K |
|
382
Globe Life
GL
$11.3B
| $2.16M | 0.05% |
26,375
+1,933
| +8% | +$158K |
|
383
Aramark
ARMK
$10.2B
| $2.16M | 0.05% |
101,095
-5,093
| -5% | -$109K |
|
384
Cencora
COR
$56.7B
| $2.13M | 0.05% |
26,786
+456
| +2% | +$36.3K |
|
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.13M | 0.05% |
18,964
+1,035
| +6% | +$116K |
|
|
FDC
386
DELISTED
First Data Corporation
FDC
| $2.11M | 0.05% |
80,480
-25,026
| -24% | -$657K |
|
387
Novo Nordisk
NVO
$245B
| $2.1M | 0.05% |
80,392
+7,514
| +10% | +$197K |
|
388
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.05% |
64,664
+38,654
| +149% | +$1.26M |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.05% |
27,888
+2,350
| +9% | +$177K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $2.09M | 0.05% |
11,340
-533
| -4% | -$98K |
|
391
Fastenal
FAST
$55.1B
| $2.07M | 0.05% |
128,620
-101,648
| -44% | -$1.63M |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $2.05M | 0.05% |
21,742
-11,169
| -34% | -$1.05M |
|
393
Digital Realty Trust
DLR
$55.7B
| $2.03M | 0.05% |
17,049
-3,889
| -19% | -$463K |
|
|
AIV
394
Aimco
AIV
$1.11B
| $2.02M | 0.05% |
301,203
-11,343
| -4% | -$76K |
|
395
NVIDIA
NVDA
$4.07T
| $2.02M | 0.05% |
449,520
-456,000
| -50% | -$2.05M |
|
396
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.05% |
10,014
-350
| -3% | -$70.3K |
|
397
Expeditors International
EXPD
$16.4B
| $2.01M | 0.05% |
26,449
+4,421
| +20% | +$335K |
|
398
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2M | 0.05% |
36,712
-1,336
| -4% | -$72.6K |
|
399
Goldman Sachs
GS
$223B
| $1.98M | 0.05% |
10,319
-1,401
| -12% | -$269K |
|
|
RP
400
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.05% |
32,241
-3,361
| -9% | -$204K |
|