SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $1.33M | 0.02% |
90,797
-5,620
| -6% | -$82.2K |
|
527
Clorox
CLX
$15.1B
| $1.33M | 0.02% |
6,562
-2,574
| -28% | -$520K |
|
528
DexCom
DXCM
$29.8B
| $1.32M | 0.02% |
14,300
+6,144
| +75% | +$568K |
|
529
Yum! Brands
YUM
$40.5B
| $1.32M | 0.02% |
12,140
+959
| +9% | +$104K |
|
|
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | 0.02% |
+31,649
| New | +$1.31M |
|
531
Global X US Preferred ETF
PFFD
$2.36B
| $1.31M | 0.02% |
50,788
+628
| +1% | +$16.2K |
|
532
Ares Management
ARES
$39.3B
| $1.3M | 0.02% |
27,725
+1,500
| +6% | +$70.6K |
|
533
Whirlpool
WHR
$5.24B
| $1.29M | 0.02% |
7,172
-2,402
| -25% | -$433K |
|
534
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.29M | 0.02% |
39,078
+2,788
| +8% | +$92.2K |
|
535
AGNC Investment
AGNC
$10.7B
| $1.29M | 0.02% |
82,608
-4,604
| -5% | -$71.8K |
|
536
Vontier
VNT
$6.29B
| $1.28M | 0.02% |
+38,159
| New | +$1.28M |
|
537
AutoZone
AZO
$71.1B
| $1.27M | 0.02% |
1,073
-58
| -5% | -$68.8K |
|
538
GE Aerospace
GE
$301B
| $1.26M | 0.02% |
23,420
-10,121
| -30% | -$545K |
|
539
Murphy Oil
MUR
$3.72B
| $1.25M | 0.02% |
103,404
-16,202
| -14% | -$196K |
|
540
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.25M | 0.02% |
+12,250
| New | +$1.25M |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.02% |
41,547
+1,039
| +3% | +$31.3K |
|
542
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.25M | 0.02% |
35,604
+700
| +2% | +$24.6K |
|
543
Royal Bank of Canada
RY
$203B
| $1.25M | 0.02% |
15,187
-27,281
| -64% | -$2.24M |
|
|
THQ
544
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.25M | 0.02% |
61,113
+1,413
| +2% | +$28.8K |
|
|
BTO
545
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.24M | 0.02% |
40,745
+11,034
| +37% | +$335K |
|
546
Invesco Preferred ETF
PGX
$3.97B
| $1.23M | 0.02% |
80,733
+17,711
| +28% | +$270K |
|
547
STAG Industrial
STAG
$6.68B
| $1.21M | 0.02% |
38,707
+5,038
| +15% | +$158K |
|
548
Royal Caribbean
RCL
$92.8B
| $1.21M | 0.02% |
16,199
+350
| +2% | +$26.1K |
|
549
W.P. Carey
WPC
$14.8B
| $1.21M | 0.02% |
17,484
+27
| +0.2% | +$1.87K |
|
|
XYZ
550
Block, Inc.
XYZ
$45B
| $1.21M | 0.02% |
5,555
+167
| +3% | +$36.3K |
|