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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$131B
| $3.26M | 0.05% |
22,905
+5,914
| +35% | +$842K |
|
377
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.25M | 0.05% |
+75,519
| New | +$3.25M |
|
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.24M | 0.05% |
+62,566
| New | +$3.24M |
|
379
CSX Corp
CSX
$60.4B
| $3.22M | 0.05% |
100,505
+2,321
| +2% | +$74.5K |
|
380
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.19M | 0.05% |
55,496
-6,527
| -11% | -$375K |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 0.05% |
38,730
+668
| +2% | +$54.9K |
|
382
Essential Utilities
WTRG
$10.7B
| $3.18M | 0.05% |
69,621
+7,648
| +12% | +$350K |
|
383
Sherwin-Williams
SHW
$89.8B
| $3.13M | 0.05% |
11,503
-83
| -0.7% | -$22.6K |
|
384
AutoNation
AN
$8.54B
| $3.13M | 0.05% |
33,017
+3,986
| +14% | +$378K |
|
385
Albemarle
ALB
$8.51B
| $3.13M | 0.05% |
18,559
+10,003
| +117% | +$1.68M |
|
386
L3Harris
LHX
$50.4B
| $3.11M | 0.05% |
14,369
-179
| -1% | -$38.7K |
|
387
Electronic Arts
EA
$41.7B
| $3.07M | 0.05% |
21,351
+507
| +2% | +$72.9K |
|
388
Norfolk Southern
NSC
$61.9B
| $3.07M | 0.05% |
11,568
+41
| +0.4% | +$10.9K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $3.05M | 0.05% |
14,868
+316
| +2% | +$64.8K |
|
390
Carrier Global
CARR
$53.5B
| $3.05M | 0.05% |
62,700
+294
| +0.5% | +$14.3K |
|
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.05M | 0.05% |
30,477
+1,910
| +7% | +$191K |
|
392
Ally Financial
ALLY
$12.7B
| $3.03M | 0.05% |
60,734
+50
| +0.1% | +$2.49K |
|
393
Cannae Holdings
CNNE
$1.1B
| $2.97M | 0.04% |
87,516
-9,997
| -10% | -$339K |
|
394
Advanced Micro Devices
AMD
$249B
| $2.96M | 0.04% |
31,541
+18,991
| +151% | +$1.78M |
|
395
CoStar Group
CSGP
$37.3B
| $2.94M | 0.04% |
35,488
+2,278
| +7% | +$189K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.04% |
20,299
+2,245
| +12% | +$325K |
|
397
International Paper
IP
$24.7B
| $2.91M | 0.04% |
50,114
-3,222
| -6% | -$187K |
|
398
iShares US Utilities ETF
IDU
$1.56B
| $2.91M | 0.04% |
37,013
| – | – |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $2.9M | 0.04% |
18,151
-1,232
| -6% | -$197K |
|
400
VF Corp
VFC
$6.03B
| $2.9M | 0.04% |
35,353
+812
| +2% | +$66.6K |
|