SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Porch Group
PRCH
$1.89B
| $1.62M | 0.03% |
633,651
+215,872
| +52% | +$553K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.03% |
6,493
-407
| -6% | -$101K |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $1.6M | 0.03% |
58,191
-13,877
| -19% | -$382K |
|
429
Conagra Brands
CAG
$9.27B
| $1.6M | 0.03% |
46,603
-2,411
| -5% | -$82.6K |
|
430
iShares US Utilities ETF
IDU
$1.59B
| $1.59M | 0.03% |
18,543
+753
| +4% | +$64.4K |
|
431
MGM Resorts International
MGM
$9.79B
| $1.56M | 0.03% |
53,921
-1,916
| -3% | -$55.5K |
|
432
Xcel Energy
XEL
$42.8B
| $1.56M | 0.03% |
22,004
-371
| -2% | -$26.3K |
|
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.56M | 0.03% |
38,981
+887
| +2% | +$35.4K |
|
434
Diageo
DEO
$57.9B
| $1.54M | 0.03% |
8,838
+310
| +4% | +$54K |
|
435
BCE
BCE
$22.5B
| $1.53M | 0.03% |
31,150
-2,654
| -8% | -$131K |
|
436
American Water Works
AWK
$27B
| $1.53M | 0.03% |
10,255
+1,988
| +24% | +$296K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.03% |
19,526
-2,795
| -13% | -$218K |
|
438
ArcBest
ARCB
$1.61B
| $1.51M | 0.03% |
21,437
+3,150
| +17% | +$222K |
|
439
Applied Materials
AMAT
$130B
| $1.51M | 0.03% |
16,560
-3,452
| -17% | -$314K |
|
440
International Paper
IP
$24.5B
| $1.5M | 0.03% |
35,951
-1,722
| -5% | -$72K |
|
|
XYZ
441
Block, Inc.
XYZ
$45B
| $1.5M | 0.03% |
24,476
-1,788
| -7% | -$110K |
|
442
Verisk Analytics
VRSK
$36.7B
| $1.49M | 0.03% |
8,628
+5,161
| +149% | +$893K |
|
443
T-Mobile US
TMUS
$271B
| $1.49M | 0.03% |
11,079
+6,971
| +170% | +$938K |
|
444
Yum! Brands
YUM
$40.5B
| $1.49M | 0.03% |
13,139
+154
| +1% | +$17.5K |
|
445
Texas Pacific Land
TPL
$21.6B
| $1.48M | 0.03% |
2,988
+39
| +1% | +$19.3K |
|
446
Freeport-McMoran
FCX
$64.4B
| $1.48M | 0.03% |
50,450
-1,786
| -3% | -$52.3K |
|
447
Microchip Technology
MCHP
$34.9B
| $1.47M | 0.03% |
25,380
-353
| -1% | -$20.5K |
|
448
Veracyte
VCYT
$2.42B
| $1.47M | 0.03% |
73,908
+58,631
| +384% | +$1.17M |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.46M | 0.03% |
12,719
+1,840
| +17% | +$211K |
|
450
Regions Financial
RF
$24.1B
| $1.45M | 0.03% |
77,270
+295
| +0.4% | +$5.53K |
|