SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.4M |
| 3 |
Pulmonx
LUNG
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.02% |
10,302
-1,248
| -11% | -$176K |
|
527
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.44M | 0.02% |
38,012
+2,408
| +7% | +$91.5K |
|
528
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.44M | 0.02% |
23,140
+1,100
| +5% | +$68.6K |
|
529
Intuit
INTU
$187B
| $1.44M | 0.02% |
3,762
+190
| +5% | +$72.8K |
|
530
Yum! Brands
YUM
$40.5B
| $1.43M | 0.02% |
13,224
+1,084
| +9% | +$117K |
|
531
Qorvo
QRVO
$8.53B
| $1.42M | 0.02% |
7,761
-467
| -6% | -$85.3K |
|
532
Restaurant Brands International
QSR
$20.3B
| $1.42M | 0.02% |
+21,805
| New | +$1.42M |
|
533
Synchrony
SYF
$28.3B
| $1.42M | 0.02% |
34,827
-3,608
| -9% | -$147K |
|
534
DexCom
DXCM
$30.7B
| $1.41M | 0.02% |
15,724
+1,424
| +10% | +$128K |
|
|
TWOU
535
DELISTED
2U, Inc.
TWOU
| $1.41M | 0.02% |
+1,231
| New | +$1.41M |
|
536
Cognyte Software
CGNT
$617M
| $1.41M | 0.02% |
+50,600
| New | +$1.41M |
|
537
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.41M | 0.02% |
51,449
+17,278
| +51% | +$472K |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.4M | 0.02% |
13,561
-600
| -4% | -$61.9K |
|
539
iShares US Industrials ETF
IYJ
$1.71B
| $1.4M | 0.02% |
13,209
+2,843
| +27% | +$300K |
|
540
America's Car Mart
CRMT
$312M
| $1.39M | 0.02% |
9,141
-9,050
| -50% | -$1.38M |
|
|
BWG
541
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.39M | 0.02% |
115,150
-7,072
| -6% | -$85.3K |
|
|
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.37M | 0.02% |
55,995
+998
| +2% | +$24.5K |
|
543
MPLX
MPLX
$51B
| $1.37M | 0.02% |
53,574
+5,884
| +12% | +$151K |
|
544
Royal Caribbean
RCL
$93.8B
| $1.37M | 0.02% |
16,020
-179
| -1% | -$15.3K |
|
545
Eversource Energy
ES
$23.7B
| $1.37M | 0.02% |
15,783
+100
| +0.6% | +$8.66K |
|
546
Healthpeak Properties
DOC
$12.6B
| $1.36M | 0.02% |
42,941
-1,884
| -4% | -$59.8K |
|
547
Global Payments
GPN
$21.1B
| $1.35M | 0.02% |
6,675
-245
| -4% | -$49.4K |
|
548
International Flavors & Fragrances
IFF
$16.7B
| $1.33M | 0.02% |
9,524
-53
| -0.6% | -$7.4K |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.02% |
9,936
+1,493
| +18% | +$199K |
|
|
THQ
550
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.32M | 0.02% |
60,539
-574
| -0.9% | -$12.5K |
|