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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14.1B
| $1.95M | 0.05% |
7,840
+802
| +11% | +$199K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.95M | 0.05% |
33,073
+2,853
| +9% | +$168K |
|
403
Agree Realty
ADC
$8.03B
| $1.94M | 0.05% |
27,902
-455
| -2% | -$31.6K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.05% |
32,970
+257
| +0.8% | +$15K |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.05% |
22,529
+8,224
| +57% | +$699K |
|
406
Alibaba
BABA
$332B
| $1.91M | 0.05% |
10,457
+858
| +9% | +$157K |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.04% |
30,163
+226
| +0.8% | +$14.1K |
|
408
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.04% |
39,850
+11,757
| +42% | +$550K |
|
409
Atmos Energy
ATO
$26.5B
| $1.86M | 0.04% |
18,103
+3,119
| +21% | +$321K |
|
410
iShares Biotechnology ETF
IBB
$5.75B
| $1.86M | 0.04% |
16,641
-1,252
| -7% | -$140K |
|
411
Netflix
NFLX
$529B
| $1.85M | 0.04% |
5,188
-1,482
| -22% | -$528K |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $1.84M | 0.04% |
32,272
-5,208
| -14% | -$298K |
|
413
Phillips 66
PSX
$52.5B
| $1.84M | 0.04% |
19,296
+550
| +3% | +$52.3K |
|
414
Camden Property Trust
CPT
$11.8B
| $1.84M | 0.04% |
18,083
-173
| -0.9% | -$17.6K |
|
415
Republic Services
RSG
$71.2B
| $1.82M | 0.04% |
22,666
+3,650
| +19% | +$293K |
|
416
Franklin Resources
BEN
$13B
| $1.81M | 0.04% |
54,750
-5,131
| -9% | -$170K |
|
|
FEN
417
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.04% |
83,393
+1,026
| +1% | +$22.3K |
|
418
Vanguard Total World Stock ETF
VT
$52.1B
| $1.8M | 0.04% |
24,641
+2,513
| +11% | +$184K |
|
419
Vanguard Energy ETF
VDE
$7.14B
| $1.8M | 0.04% |
20,117
+2,941
| +17% | +$263K |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.79M | 0.04% |
31,520
+500
| +2% | +$28.4K |
|
421
Corpay
CPAY
$22.1B
| $1.78M | 0.04% |
7,225
-9
| -0.1% | -$2.22K |
|
422
MSC Industrial Direct
MSM
$5.22B
| $1.78M | 0.04% |
21,490
-13,073
| -38% | -$1.08M |
|
423
Palo Alto Networks
PANW
$132B
| $1.78M | 0.04% |
43,866
+7,350
| +20% | +$298K |
|
424
VanEck Gold Miners ETF
GDX
$20.1B
| $1.77M | 0.04% |
79,109
+3,004
| +4% | +$67.4K |
|
425
MPLX
MPLX
$51.1B
| $1.76M | 0.04% |
53,628
+2,969
| +6% | +$97.7K |
|