SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $1.64M | 0.03% |
21,740
+2,484
| +13% | +$187K |
|
427
Cummins
CMI
$55.4B
| $1.64M | 0.03% |
7,750
-5,234
| -40% | -$1.11M |
|
428
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.63M | 0.03% |
17,904
-502
| -3% | -$45.6K |
|
429
Citizens Financial Group
CFG
$22.4B
| $1.63M | 0.03% |
64,355
+2,594
| +4% | +$65.6K |
|
430
Nucor
NUE
$32.9B
| $1.63M | 0.03% |
36,277
-2,632
| -7% | -$118K |
|
431
Globe Life
GL
$11.3B
| $1.61M | 0.03% |
20,138
+8,335
| +71% | +$666K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $1.6M | 0.03% |
9,880
+65
| +0.7% | +$10.5K |
|
433
Southwest Airlines
LUV
$16.4B
| $1.6M | 0.03% |
42,550
+1,309
| +3% | +$49.1K |
|
434
Mercury Insurance
MCY
$4.31B
| $1.55M | 0.03% |
37,383
+1,743
| +5% | +$72.1K |
|
435
Idexx Laboratories
IDXX
$52.1B
| $1.54M | 0.03% |
3,918
+366
| +10% | +$144K |
|
436
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.54M | 0.03% |
22,597
+1,968
| +10% | +$134K |
|
437
Equity Lifestyle Properties
ELS
$11.8B
| $1.53M | 0.03% |
24,985
-44
| -0.2% | -$2.7K |
|
438
CrowdStrike
CRWD
$109B
| $1.53M | 0.03% |
11,126
+525
| +5% | +$72.1K |
|
439
Uber
UBER
$199B
| $1.52M | 0.03% |
41,735
+986
| +2% | +$36K |
|
440
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.52M | 0.03% |
+30,260
| New | +$1.52M |
|
441
Fair Isaac
FICO
$37B
| $1.5M | 0.03% |
3,532
+500
| +16% | +$213K |
|
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.49M | 0.03% |
19,273
+10,784
| +127% | +$832K |
|
443
Pinnacle West Capital
PNW
$10.4B
| $1.49M | 0.03% |
19,950
+4,487
| +29% | +$334K |
|
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.48M | 0.03% |
202,742
-28,025
| -12% | -$205K |
|
445
Construction Partners
ROAD
$6.95B
| $1.48M | 0.03% |
81,417
-754
| -0.9% | -$13.7K |
|
446
Marathon Petroleum
MPC
$55.9B
| $1.48M | 0.03% |
50,327
-5,395
| -10% | -$158K |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.47M | 0.03% |
24,628
+6,268
| +34% | +$375K |
|
448
Deere & Co
DE
$129B
| $1.47M | 0.03% |
6,622
-46
| -0.7% | -$10.2K |
|
449
Delta Air Lines
DAL
$40.1B
| $1.46M | 0.03% |
47,587
-4,597
| -9% | -$141K |
|
450
Americold
COLD
$3.8B
| $1.45M | 0.03% |
40,666
+12,468
| +44% | +$446K |
|