SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $1.4M | 0.03% |
20,645
+1,151
| +6% | +$78K |
|
452
PVH
PVH
$4.22B
| $1.39M | 0.03% |
19,687
-83
| -0.4% | -$5.86K |
|
453
iShares US Utilities ETF
IDU
$1.63B
| $1.37M | 0.03% |
15,868
-2,080
| -12% | -$180K |
|
454
Applied Materials
AMAT
$130B
| $1.37M | 0.03% |
14,085
-810
| -5% | -$78.9K |
|
455
Sonoco
SON
$4.56B
| $1.36M | 0.03% |
22,331
-12,808
| -36% | -$778K |
|
456
iShares US Financial Services ETF
IYG
$1.9B
| $1.35M | 0.03% |
25,671
-807
| -3% | -$42.4K |
|
457
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.03% |
11,476
-1,160
| -9% | -$135K |
|
458
Generac Holdings
GNRC
$10.6B
| $1.33M | 0.03% |
13,220
-2,363
| -15% | -$238K |
|
459
Phillips 66
PSX
$53.2B
| $1.31M | 0.03% |
12,633
-1,767
| -12% | -$184K |
|
460
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.31M | 0.03% |
41,306
+1,131
| +3% | +$35.9K |
|
461
Oneok
OKE
$45.7B
| $1.3M | 0.03% |
19,741
+950
| +5% | +$62.4K |
|
462
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.03% |
47,155
-2,850
| -6% | -$77.4K |
|
463
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.03% |
4,430
-274
| -6% | -$79.1K |
|
464
GSK
GSK
$81.5B
| $1.27M | 0.03% |
36,281
+2,291
| +7% | +$80.5K |
|
465
Castle Biosciences
CSTL
$683M
| $1.26M | 0.03% |
53,632
+8,857
| +20% | +$208K |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.03% |
19,176
-5,133
| -21% | -$337K |
|
467
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.03% |
17,598
+3,704
| +27% | +$261K |
|
468
American Water Works
AWK
$28B
| $1.22M | 0.03% |
8,037
-221
| -3% | -$33.7K |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.02% |
15,888
-1,111
| -7% | -$85K |
|
|
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.2M | 0.02% |
147,392
+8,663
| +6% | +$70.6K |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.02% |
6,349
+163
| +3% | +$30.7K |
|
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.19M | 0.02% |
13,585
| – | – |
|
473
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.19M | 0.02% |
53,535
+270
| +0.5% | +$6K |
|
474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.19M | 0.02% |
27,275
-1,475
| -5% | -$64.3K |
|
475
Zevia
ZVIA
$193M
| $1.18M | 0.02% |
288,362
+6,623
| +2% | +$27.1K |
|