SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$51.1B
| $1.58M | 0.02% |
53,507
-67
| -0.1% | -$1.98K |
|
527
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.58M | 0.02% |
27,624
+21,931
| +385% | +$1.26M |
|
528
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.02% |
15,416
-16,659
| -52% | -$1.71M |
|
529
Vertiv
VRT
$46.5B
| $1.58M | 0.02% |
+57,686
| New | +$1.58M |
|
|
CONN
530
DELISTED
Conn's Inc.
CONN
| $1.56M | 0.02% |
61,275
-18,929
| -24% | -$483K |
|
531
McKesson
MCK
$86.7B
| $1.55M | 0.02% |
8,094
+83
| +1% | +$15.9K |
|
532
Generac Holdings
GNRC
$10.8B
| $1.55M | 0.02% |
3,727
+1,483
| +66% | +$616K |
|
533
MGM Resorts International
MGM
$9.85B
| $1.54M | 0.02% |
36,060
+9,195
| +34% | +$392K |
|
|
TWOU
534
DELISTED
2U, Inc.
TWOU
| $1.54M | 0.02% |
1,231
| – | – |
|
535
Cummins
CMI
$54.8B
| $1.52M | 0.02% |
6,242
-179
| -3% | -$43.6K |
|
536
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.52M | 0.02% |
30,260
| – | – |
|
537
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.52M | 0.02% |
19,885
+1,080
| +6% | +$82.7K |
|
538
Synchrony
SYF
$28B
| $1.52M | 0.02% |
31,327
-3,500
| -10% | -$170K |
|
539
Qorvo
QRVO
$8.5B
| $1.52M | 0.02% |
7,761
| – | – |
|
540
Wolfspeed
WOLF
$192M
| $1.52M | 0.02% |
15,471
+396
| +3% | +$38.8K |
|
541
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.51M | 0.02% |
3,084
-19
| -0.6% | -$9.33K |
|
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.51M | 0.02% |
23,155
+15
| +0.1% | +$975 |
|
|
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $1.5M | 0.02% |
376,084
+366,084
| +3,661% | +$1.46M |
|
544
RingCentral
RNG
$2.94B
| $1.5M | 0.02% |
5,167
+85
| +2% | +$24.7K |
|
545
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.5M | 0.02% |
54,403
+2,954
| +6% | +$81.4K |
|
546
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.5M | 0.02% |
13,351
-210
| -2% | -$23.6K |
|
|
FAX
547
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.5M | 0.02% |
56,304
+309
| +0.6% | +$8.22K |
|
548
Waste Connections
WCN
$45.9B
| $1.49M | 0.02% |
12,483
+1,513
| +14% | +$181K |
|
549
Yum! Brands
YUM
$41.1B
| $1.49M | 0.02% |
12,916
-308
| -2% | -$35.4K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
20,476
-516
| -2% | -$37.4K |
|