SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.02% |
19,485
+1,591
| +9% | +$103K |
|
477
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.25M | 0.02% |
4,654
-10
| -0.2% | -$2.69K |
|
478
Micron Technology
MU
$147B
| $1.23M | 0.02% |
18,137
-660
| -4% | -$44.9K |
|
479
iShares Semiconductor ETF
SOXX
$13.7B
| $1.23M | 0.02% |
7,761
+1,590
| +26% | +$251K |
|
|
BWG
480
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.21M | 0.02% |
161,564
+2,985
| +2% | +$22.4K |
|
481
BWX Technologies
BWXT
$15B
| $1.21M | 0.02% |
16,135
-64
| -0.4% | -$4.8K |
|
482
iShares US Financial Services ETF
IYG
$1.9B
| $1.19M | 0.02% |
23,148
-30
| -0.1% | -$1.55K |
|
483
Dollar General
DG
$24.1B
| $1.19M | 0.02% |
11,263
-53,310
| -83% | -$5.64M |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.02% |
10,511
-407
| -4% | -$46.1K |
|
485
Descartes Systems
DSGX
$9.26B
| $1.18M | 0.02% |
16,072
-138
| -0.9% | -$10.1K |
|
486
Sonoco
SON
$4.56B
| $1.17M | 0.02% |
21,471
-46
| -0.2% | -$2.5K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.02% |
12,399
-5,078
| -29% | -$475K |
|
488
iShares US Utilities ETF
IDU
$1.63B
| $1.16M | 0.02% |
15,718
| – | – |
|
489
Icon
ICLR
$13.6B
| $1.14M | 0.02% |
4,640
-537
| -10% | -$132K |
|
490
Western Midstream Partners
WES
$14.5B
| $1.14M | 0.02% |
41,855
| – | – |
|
491
Genuine Parts
GPC
$19.4B
| $1.14M | 0.02% |
7,875
-539
| -6% | -$77.8K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.14M | 0.02% |
25,639
-1,126
| -4% | -$49.9K |
|
493
MPLX
MPLX
$51.5B
| $1.11M | 0.02% |
31,201
-2,416
| -7% | -$85.9K |
|
494
Dorman Products
DORM
$5B
| $1.11M | 0.02% |
14,599
-121
| -0.8% | -$9.17K |
|
495
Shopify
SHOP
$191B
| $1.1M | 0.02% |
20,127
-3,664
| -15% | -$200K |
|
496
Gartner
IT
$18.6B
| $1.08M | 0.02% |
3,156
-6,243
| -66% | -$2.15M |
|
497
Domino's
DPZ
$15.7B
| $1.08M | 0.02% |
2,840
-52
| -2% | -$19.7K |
|
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.07M | 0.02% |
11,602
-147
| -1% | -$13.5K |
|
499
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.07M | 0.02% |
54,828
+5,677
| +12% | +$110K |
|
500
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $1.06M | 0.02% |
34,550
| – | – |
|