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 | |
|---|---|---|---|---|---|---|
|
BSCL
426
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.37M | 0.04% |
112,345
+92,278
| +460% | +$1.95M |
|
427
Sanofi
SNY
$113B
| $2.37M | 0.04% |
47,908
-2,934
| -6% | -$145K |
|
428
BP
BP
$87.4B
| $2.34M | 0.04% |
96,182
-1,042
| -1% | -$25.4K |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.04% |
22,808
+1,900
| +9% | +$194K |
|
430
Diageo
DEO
$61.3B
| $2.31M | 0.04% |
14,078
-1,439
| -9% | -$236K |
|
|
SCTL
431
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.3M | 0.04% |
823,446
+312,877
| +61% | +$873K |
|
432
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.04% |
29,668
-4,326
| -13% | -$334K |
|
433
Southwest Airlines
LUV
$16.5B
| $2.27M | 0.04% |
37,229
-14,720
| -28% | -$899K |
|
434
Orion
OEC
$596M
| $2.27M | 0.04% |
115,223
-38,990
| -25% | -$769K |
|
435
Applied Materials
AMAT
$130B
| $2.27M | 0.04% |
16,991
+6,986
| +70% | +$933K |
|
|
436
iShares S&P 100 ETF
OEF
$22.1B
| $2.27M | 0.04% |
12,608
-104,100
| -89% | -$18.7M |
|
437
Hanesbrands
HBI
$2.27B
| $2.26M | 0.04% |
114,619
-14,952
| -12% | -$294K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.04% |
7,008
-736
| -10% | -$235K |
|
439
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.22M | 0.04% |
42,080
+3,358
| +9% | +$177K |
|
440
JD.com
JD
$44.6B
| $2.2M | 0.04% |
26,092
-30,432
| -54% | -$2.57M |
|
441
Ingredion
INGR
$8.24B
| $2.19M | 0.04% |
24,312
-1,871
| -7% | -$168K |
|
442
Fastenal
FAST
$55.1B
| $2.18M | 0.04% |
86,508
+3,202
| +4% | +$80.5K |
|
443
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.04% |
25,974
+18,282
| +238% | +$1.53M |
|
444
Axalta
AXTA
$6.89B
| $2.17M | 0.04% |
73,200
-62,880
| -46% | -$1.86M |
|
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.14M | 0.04% |
25,850
+536
| +2% | +$44.4K |
|
446
Micron Technology
MU
$147B
| $2.14M | 0.04% |
24,243
+6,237
| +35% | +$550K |
|
|
CACG
447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.11M | 0.03% |
46,287
+1
| +0% | +$46 |
|
448
Welltower
WELL
$112B
| $2.09M | 0.03% |
29,188
-14,426
| -33% | -$1.03M |
|
|
BTRS
449
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.05M | 0.03% |
141,700
-4,300
| -3% | -$62.2K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.03% |
14,570
+440
| +3% | +$61.8K |
|