SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $2.69M | 0.04% |
86,362
+12,057
| +16% | +$376K |
|
402
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.04% |
50,295
+1,054
| +2% | +$56.4K |
|
403
Valero Energy
VLO
$48.7B
| $2.67M | 0.04% |
37,352
+1,865
| +5% | +$134K |
|
404
Deere & Co
DE
$128B
| $2.67M | 0.04% |
7,128
-588
| -8% | -$220K |
|
405
OceanFirst Financial
OCFC
$1.05B
| $2.66M | 0.04% |
+111,228
| New | +$2.66M |
|
406
Uber
UBER
$190B
| $2.66M | 0.04% |
48,812
+3,378
| +7% | +$184K |
|
407
VanEck Gold Miners ETF
GDX
$19.9B
| $2.64M | 0.04% |
81,206
+52,182
| +180% | +$1.7M |
|
408
Carrier Global
CARR
$55.8B
| $2.64M | 0.04% |
62,406
+1,094
| +2% | +$46.2K |
|
409
Tompkins Financial
TMP
$1.01B
| $2.58M | 0.04% |
31,228
+62
| +0.2% | +$5.13K |
|
410
Pinnacle West Capital
PNW
$10.6B
| $2.58M | 0.04% |
31,658
+11,298
| +55% | +$919K |
|
411
iShares US Medical Devices ETF
IHI
$4.35B
| $2.57M | 0.04% |
46,698
-29,280
| -39% | -$1.61M |
|
412
Vanguard Information Technology ETF
VGT
$99.9B
| $2.56M | 0.04% |
7,151
+513
| +8% | +$184K |
|
413
TSMC
TSM
$1.26T
| $2.55M | 0.04% |
21,513
-6,961
| -24% | -$823K |
|
414
HCA Healthcare
HCA
$98.5B
| $2.54M | 0.04% |
13,466
-734
| -5% | -$138K |
|
415
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.53M | 0.04% |
82,949
+9,703
| +13% | +$296K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.53M | 0.04% |
25,133
+16,660
| +197% | +$1.68M |
|
417
Mercury Insurance
MCY
$4.29B
| $2.51M | 0.04% |
41,311
+463
| +1% | +$28.2K |
|
418
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.04% |
56,157
-4,789
| -8% | -$211K |
|
419
East-West Bancorp
EWBC
$14.8B
| $2.48M | 0.04% |
33,589
-20,857
| -38% | -$1.54M |
|
420
General Motors
GM
$55.5B
| $2.46M | 0.04% |
42,764
-335
| -0.8% | -$19.2K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.04% |
18,054
+6,112
| +51% | +$828K |
|
422
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.04% |
49,662
-384
| -0.8% | -$18.5K |
|
423
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.39M | 0.04% |
34,040
+1,994
| +6% | +$140K |
|
|
SDC
424
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.39M | 0.04% |
231,959
+38,144
| +20% | +$393K |
|
425
Weyerhaeuser
WY
$18.9B
| $2.38M | 0.04% |
66,821
-38,920
| -37% | -$1.39M |
|