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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$252B
| $1.63M | 0.04% |
40,331
-56,534
| -58% | -$2.29M |
|
452
SPDR Gold Trust
GLD
$115B
| $1.63M | 0.04% |
13,341
-1,099
| -8% | -$134K |
|
453
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.61M | 0.04% |
13,069
+302
| +2% | +$37.1K |
|
454
CenterPoint Energy
CNP
$24.5B
| $1.6M | 0.04% |
52,164
+591
| +1% | +$18.1K |
|
455
NeoGenomics
NEO
$1.02B
| $1.6M | 0.04% |
78,035
+48,963
| +168% | +$1M |
|
|
ELGX
456
DELISTED
Endologix Inc
ELGX
| $1.58M | 0.04% |
238,868
-973
| -0.4% | -$6.43K |
|
457
Southwest Airlines
LUV
$16.3B
| $1.58M | 0.04% |
30,388
-20,956
| -41% | -$1.09M |
|
458
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.57M | 0.04% |
23,792
-189
| -0.8% | -$12.5K |
|
|
SVC
459
Service Properties Trust
SVC
$476M
| $1.57M | 0.04% |
59,734
-492
| -0.8% | -$12.9K |
|
|
XYZ
460
Block, Inc.
XYZ
$46B
| $1.57M | 0.04% |
20,909
+2,569
| +14% | +$193K |
|
|
BSCK
461
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.56M | 0.04% |
73,511
+62,121
| +545% | +$1.32M |
|
462
VF Corp
VFC
$5.95B
| $1.56M | 0.04% |
19,037
-1,758
| -8% | -$144K |
|
|
LTC
463
LTC Properties
LTC
$1.68B
| $1.55M | 0.04% |
33,747
-992
| -3% | -$45.4K |
|
464
Calavo Growers
CVGW
$491M
| $1.54M | 0.04% |
18,398
+8,714
| +90% | +$731K |
|
465
Myriad Genetics
MYGN
$649M
| $1.54M | 0.04% |
46,370
+4,201
| +10% | +$139K |
|
466
Ally Financial
ALLY
$12.7B
| $1.54M | 0.04% |
55,901
-2,510
| -4% | -$69K |
|
467
Invitation Homes
INVH
$18.6B
| $1.54M | 0.04% |
63,142
-1,863
| -3% | -$45.3K |
|
468
Leidos
LDOS
$23B
| $1.53M | 0.04% |
23,819
+2,661
| +13% | +$171K |
|
469
Middlesex Water
MSEX
$957M
| $1.53M | 0.04% |
27,257
+2,302
| +9% | +$129K |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | 0.04% |
80,964
-1,082
| -1% | -$20.4K |
|
471
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.51M | 0.04% |
117,696
-500
| -0.4% | -$6.42K |
|
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.5M | 0.04% |
26,428
+1,315
| +5% | +$74.5K |
|
473
iShares MBS ETF
MBB
$41.4B
| $1.49M | 0.04% |
14,045
+3,103
| +28% | +$330K |
|
474
McKesson
MCK
$87.8B
| $1.49M | 0.04% |
12,763
+1,370
| +12% | +$160K |
|
475
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.49M | 0.04% |
23,354
-1,564
| -6% | -$100K |
|