SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.04% |
78,816
-10,793
| -12% | -$290K |
|
377
Hormel Foods
HRL
$14B
| $2.12M | 0.04% |
43,290
+751
| +2% | +$36.7K |
|
378
Orion
OEC
$592M
| $2.1M | 0.04% |
168,025
-20,440
| -11% | -$256K |
|
379
Sherwin-Williams
SHW
$90.1B
| $2.08M | 0.04% |
8,952
+609
| +7% | +$141K |
|
380
Simmons First National
SFNC
$3.01B
| $2.07M | 0.04% |
130,245
-3,051
| -2% | -$48.4K |
|
381
Edwards Lifesciences
EW
$46.9B
| $2.06M | 0.04% |
25,794
+88
| +0.3% | +$7.03K |
|
382
First Industrial Realty Trust
FR
$6.9B
| $2.06M | 0.04% |
51,691
-340
| -0.7% | -$13.5K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.05M | 0.04% |
32,135
+1,087
| +4% | +$69.3K |
|
384
Valero Energy
VLO
$50.3B
| $2.01M | 0.04% |
46,295
+27,709
| +149% | +$1.2M |
|
385
DuPont de Nemours
DD
$32.1B
| $2M | 0.04% |
36,072
-22,525
| -38% | -$1.25M |
|
386
NetApp
NTAP
$24.2B
| $2M | 0.04% |
45,537
+12,110
| +36% | +$531K |
|
387
America's Car Mart
CRMT
$297M
| $1.98M | 0.04% |
23,322
+5,291
| +29% | +$449K |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.96M | 0.04% |
33,592
+168
| +0.5% | +$9.8K |
|
389
Fastenal
FAST
$55B
| $1.94M | 0.04% |
85,944
+626
| +0.7% | +$14.1K |
|
390
Clorox
CLX
$15.4B
| $1.92M | 0.04% |
9,136
+937
| +11% | +$197K |
|
391
Exelon
EXC
$43.5B
| $1.92M | 0.04% |
75,283
+298
| +0.4% | +$7.6K |
|
392
Freeport-McMoran
FCX
$63B
| $1.91M | 0.04% |
121,888
-12,681
| -9% | -$198K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.04% |
10,128
-314
| -3% | -$59.1K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.9M | 0.04% |
29,649
-9,247
| -24% | -$593K |
|
395
KeyCorp
KEY
$20.9B
| $1.9M | 0.04% |
159,280
-3,316
| -2% | -$39.6K |
|
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.9M | 0.04% |
26,311
+735
| +3% | +$52.9K |
|
397
East-West Bancorp
EWBC
$15.1B
| $1.89M | 0.04% |
57,839
-831
| -1% | -$27.2K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.04% |
13,620
+3,096
| +29% | +$426K |
|
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.85M | 0.04% |
18,460
-1,340
| -7% | -$135K |
|
400
Zimmer Biomet
ZBH
$20.7B
| $1.85M | 0.04% |
13,997
-366
| -3% | -$48.4K |
|