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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$114B
| $2.47M | 0.04% |
50,842
-2,279
| -4% | -$111K |
|
377
Diageo
DEO
$59.1B
| $2.46M | 0.04% |
15,517
-1,154
| -7% | -$183K |
|
|
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 0.04% |
109,751
+79,347
| +261% | +$1.78M |
|
379
KeyCorp
KEY
$21B
| $2.45M | 0.04% |
149,343
-9,937
| -6% | -$163K |
|
380
Netflix
NFLX
$529B
| $2.44M | 0.04% |
4,509
+208
| +5% | +$112K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.04% |
7
-3
| -30% | -$1.04M |
|
382
Southwest Airlines
LUV
$16.7B
| $2.42M | 0.04% |
51,949
+9,399
| +22% | +$438K |
|
383
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.04% |
33,994
-2,078
| -6% | -$148K |
|
384
Atmos Energy
ATO
$26.3B
| $2.37M | 0.04% |
24,871
-1,920
| -7% | -$183K |
|
385
Novo Nordisk
NVO
$241B
| $2.37M | 0.04% |
67,744
+2,158
| +3% | +$75.4K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.36M | 0.04% |
24,017
-271
| -1% | -$26.6K |
|
|
BTRS
387
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.36M | 0.04% |
+146,000
| New | +$2.36M |
|
388
International Paper
IP
$25B
| $2.35M | 0.04% |
49,965
-13,520
| -21% | -$637K |
|
389
iShares TIPS Bond ETF
TIP
$14B
| $2.35M | 0.04% |
18,390
+9,051
| +97% | +$1.16M |
|
390
Vanguard Information Technology ETF
VGT
$101B
| $2.35M | 0.04% |
6,638
-396
| -6% | -$140K |
|
391
Vulcan Materials
VMC
$39.5B
| $2.34M | 0.04% |
15,782
-3,166
| -17% | -$470K |
|
392
HCA Healthcare
HCA
$97.8B
| $2.34M | 0.04% |
14,200
+435
| +3% | +$71.5K |
|
393
Hormel Foods
HRL
$14B
| $2.33M | 0.04% |
49,994
+6,704
| +15% | +$312K |
|
394
ARK Innovation ETF
ARKK
$7.21B
| $2.33M | 0.04% |
18,688
+576
| +3% | +$71.7K |
|
395
Uber
UBER
$197B
| $2.32M | 0.04% |
45,434
+3,699
| +9% | +$189K |
|
|
SDC
396
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.31M | 0.04% |
+193,815
| New | +$2.31M |
|
397
Carrier Global
CARR
$55.8B
| $2.31M | 0.04% |
61,312
+1,546
| +3% | +$58.3K |
|
398
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.31M | 0.04% |
102,037
+84,145
| +470% | +$1.9M |
|
399
Sherwin-Williams
SHW
$93.6B
| $2.28M | 0.04% |
9,321
+369
| +4% | +$90.4K |
|
400
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.28M | 0.04% |
73,246
-1,364
| -2% | -$42.5K |
|