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 | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.2B
| $1.32M | 0.03% |
9,639
+629
| +7% | +$85.9K |
|
502
Western Digital
WDC
$33.1B
| $1.31M | 0.03% |
36,119
+4,221
| +13% | +$153K |
|
|
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.31M | 0.03% |
62,203
+51,302
| +471% | +$1.08M |
|
504
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.31M | 0.03% |
25,985
+5,168
| +25% | +$260K |
|
505
Ametek
AME
$43.2B
| $1.29M | 0.03% |
15,589
+8,550
| +121% | +$709K |
|
506
SL Green Realty
SLG
$4.25B
| $1.29M | 0.03% |
14,769
-437
| -3% | -$38.1K |
|
507
United Rentals
URI
$60.9B
| $1.28M | 0.03% |
11,222
+522
| +5% | +$59.6K |
|
508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.28M | 0.03% |
17,205
+190
| +1% | +$14.1K |
|
509
Stryker
SYK
$148B
| $1.27M | 0.03% |
6,447
+552
| +9% | +$109K |
|
510
Carnival Corp
CCL
$41.8B
| $1.27M | 0.03% |
24,984
+4,359
| +21% | +$221K |
|
511
NNN REIT
NNN
$8.06B
| $1.27M | 0.03% |
22,859
-926
| -4% | -$51.3K |
|
512
Brown & Brown
BRO
$30.6B
| $1.25M | 0.03% |
42,465
+8,169
| +24% | +$241K |
|
513
ResMed
RMD
$39.2B
| $1.25M | 0.03% |
12,034
+556
| +5% | +$57.8K |
|
514
Eastman Chemical
EMN
$7.64B
| $1.24M | 0.03% |
16,385
-513
| -3% | -$38.9K |
|
515
General Motors
GM
$54.3B
| $1.24M | 0.03% |
33,493
+1,800
| +6% | +$66.8K |
|
516
DNP Select Income Fund
DNP
$3.72B
| $1.24M | 0.03% |
+107,506
| New | +$1.24M |
|
517
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.24M | 0.03% |
40,446
+77
| +0.2% | +$2.35K |
|
518
Domino's
DPZ
$15.2B
| $1.23M | 0.03% |
4,758
+1,450
| +44% | +$374K |
|
519
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.23M | 0.03% |
+950
| New | +$1.23M |
|
520
Invesco
IVZ
$9.84B
| $1.22M | 0.03% |
63,385
-44
| -0.1% | -$850 |
|
521
HSBC
HSBC
$236B
| $1.21M | 0.03% |
30,225
-18,504
| -38% | -$742K |
|
|
CHK.PRD
522
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.21M | 0.03% |
21,763
-1,187
| -5% | -$65.9K |
|
|
UNIT
523
Uniti Group
UNIT
$1.76B
| $1.21M | 0.03% |
107,939
-13,931
| -11% | -$156K |
|
|
SIEN
524
DELISTED
Sientra, Inc.
SIEN
| $1.21M | 0.03% |
14,070
+8,555
| +155% | +$734K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
20,917
-991
| -5% | -$56.7K |
|