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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$99.3B
| $1.49M | 0.04% |
19,576
+1,786
| +10% | +$136K |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.04% |
50,650
-1,336
| -3% | -$39.2K |
|
478
Murphy Oil
MUR
$3.56B
| $1.48M | 0.04% |
50,461
| – | – |
|
479
iShares International Select Dividend ETF
IDV
$5.78B
| $1.48M | 0.04% |
47,882
-2,145
| -4% | -$66.2K |
|
480
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.47M | 0.03% |
28,589
-103
| -0.4% | -$5.29K |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.03% |
10,724
+1,531
| +17% | +$207K |
|
482
Edwards Lifesciences
EW
$46.9B
| $1.42M | 0.03% |
22,335
-465
| -2% | -$29.6K |
|
483
Construction Partners
ROAD
$6.78B
| $1.42M | 0.03% |
110,882
-19,921
| -15% | -$254K |
|
484
Mercury Insurance
MCY
$4.32B
| $1.41M | 0.03% |
28,165
+6,425
| +30% | +$322K |
|
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.41M | 0.03% |
88,415
-19,250
| -18% | -$306K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.4M | 0.03% |
25,552
+884
| +4% | +$48.4K |
|
487
TSMC
TSM
$1.3T
| $1.4M | 0.03% |
34,117
+703
| +2% | +$28.8K |
|
488
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.39M | 0.03% |
23,992
+322
| +1% | +$18.7K |
|
489
Helmerich & Payne
HP
$1.99B
| $1.39M | 0.03% |
24,923
+11,373
| +84% | +$632K |
|
490
Global Payments
GPN
$21.1B
| $1.38M | 0.03% |
10,127
+5,466
| +117% | +$746K |
|
491
Idexx Laboratories
IDXX
$52.5B
| $1.38M | 0.03% |
6,175
+208
| +3% | +$46.5K |
|
492
Baxter International
BAX
$12.6B
| $1.37M | 0.03% |
16,903
+1,660
| +11% | +$135K |
|
493
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.03% |
10,223
-107
| -1% | -$14.2K |
|
494
AES
AES
$9.06B
| $1.36M | 0.03% |
75,096
-2,382
| -3% | -$43.1K |
|
495
Nucor
NUE
$32.4B
| $1.36M | 0.03% |
23,266
-100
| -0.4% | -$5.84K |
|
496
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.03% |
42,961
+3,680
| +9% | +$115K |
|
|
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.33M | 0.03% |
52,560
+1,281
| +2% | +$32.5K |
|
498
Allstate
ALL
$52.7B
| $1.33M | 0.03% |
14,145
+3,793
| +37% | +$357K |
|
499
Vornado Realty Trust
VNO
$7.66B
| $1.32M | 0.03% |
19,636
-406
| -2% | -$27.4K |
|
500
Whirlpool
WHR
$5.24B
| $1.32M | 0.03% |
9,958
+6,038
| +154% | +$802K |
|