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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1.76M | 0.04% |
31,755
+6,980
| +28% | +$387K |
|
427
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.76M | 0.04% |
26,681
+2,015
| +8% | +$133K |
|
428
Ionis Pharmaceuticals
IONS
$9.72B
| $1.75M | 0.04% |
21,548
-803
| -4% | -$65.2K |
|
429
CubeSmart
CUBE
$9.38B
| $1.75M | 0.04% |
54,460
-15,160
| -22% | -$486K |
|
430
Kimco Realty
KIM
$15.3B
| $1.74M | 0.04% |
94,276
-54
| -0.1% | -$999 |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.04% |
38,210
+3,752
| +11% | +$171K |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.74M | 0.04% |
37,858
+3,490
| +10% | +$160K |
|
433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.72M | 0.04% |
63,034
+16,706
| +36% | +$455K |
|
434
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.04% |
66,804
-4,023
| -6% | -$103K |
|
435
Honda
HMC
$45.5B
| $1.72M | 0.04% |
63,130
+6,318
| +11% | +$172K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.72M | 0.04% |
11,808
+1,502
| +15% | +$218K |
|
437
Leggett & Platt
LEG
$1.38B
| $1.71M | 0.04% |
40,399
+10,405
| +35% | +$439K |
|
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.7M | 0.04% |
15,787
+351
| +2% | +$37.9K |
|
439
W.P. Carey
WPC
$14.7B
| $1.7M | 0.04% |
22,204
-812
| -4% | -$62.3K |
|
440
Microchip Technology
MCHP
$35.2B
| $1.7M | 0.04% |
41,008
-1,310
| -3% | -$54.3K |
|
441
Magna International
MGA
$13B
| $1.69M | 0.04% |
34,673
+28,440
| +456% | +$1.38M |
|
442
AB InBev
BUD
$116B
| $1.68M | 0.04% |
20,047
+6,422
| +47% | +$539K |
|
443
Xcel Energy
XEL
$42.4B
| $1.67M | 0.04% |
+29,763
| New | +$1.67M |
|
444
HCA Healthcare
HCA
$97.8B
| $1.66M | 0.04% |
12,710
+240
| +2% | +$31.3K |
|
|
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 0.04% |
13,648
+560
| +4% | +$68K |
|
446
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.04% |
20,828
-3,632
| -15% | -$288K |
|
447
Bread Financial
BFH
$3.06B
| $1.65M | 0.04% |
+11,803
| New | +$1.65M |
|
448
FMC
FMC
$4.73B
| $1.65M | 0.04% |
21,453
+2,348
| +12% | +$180K |
|
449
Gentex
GNTX
$6.3B
| $1.64M | 0.04% |
79,372
-8,438
| -10% | -$174K |
|
450
Freeport-McMoran
FCX
$67B
| $1.63M | 0.04% |
126,648
-2,154
| -2% | -$27.8K |
|