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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$122B
| $1.08M | 0.03% |
9,028
-2,734
| -23% | -$326K |
|
552
CVR Energy
CVI
$3.22B
| $1.08M | 0.03% |
26,148
+788
| +3% | +$32.5K |
|
553
Diamondback Energy
FANG
$40.4B
| $1.07M | 0.03% |
10,575
+3,936
| +59% | +$400K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.03% |
8,601
-80
| -0.9% | -$9.97K |
|
555
Dolby
DLB
$6.82B
| $1.07M | 0.03% |
16,996
-185
| -1% | -$11.6K |
|
|
SYV
556
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.07M | 0.03% |
16,175
+325
| +2% | +$21.5K |
|
557
Workiva
WK
$4.23B
| $1.06M | 0.03% |
+20,968
| New | +$1.06M |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.03% |
20,246
+3,787
| +23% | +$199K |
|
559
Vanguard Information Technology ETF
VGT
$102B
| $1.06M | 0.03% |
5,269
+115
| +2% | +$23.1K |
|
560
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.06M | 0.03% |
10,588
-101
| -0.9% | -$10.1K |
|
|
FEI
561
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | 0.03% |
91,609
+44,769
| +96% | +$515K |
|
562
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.03% |
16,313
+1,234
| +8% | +$79.7K |
|
563
Deere & Co
DE
$129B
| $1.05M | 0.03% |
6,581
-672
| -9% | -$107K |
|
564
Origin Bancorp
OBK
$1.18B
| $1.05M | 0.02% |
30,700
-9,556
| -24% | -$325K |
|
565
Unum
UNM
$12.5B
| $1.04M | 0.02% |
30,846
+171
| +0.6% | +$5.79K |
|
566
ScottsMiracle-Gro
SMG
$3.48B
| $1.04M | 0.02% |
13,226
+595
| +5% | +$46.7K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.87B
| $1.03M | 0.02% |
39,361
-11,305
| -22% | -$296K |
|
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.02M | 0.02% |
17,065
| – | – |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.02M | 0.02% |
9,271
+5,474
| +144% | +$602K |
|
570
Old Republic International
ORI
$9.85B
| $1.01M | 0.02% |
48,343
+1,659
| +4% | +$34.7K |
|
571
Rithm Capital
RITM
$6.64B
| $1M | 0.02% |
59,354
-6,430
| -10% | -$109K |
|
572
American Water Works
AWK
$26.9B
| $1M | 0.02% |
9,598
+103
| +1% | +$10.7K |
|
573
Suncor Energy
SU
$50.9B
| $1M | 0.02% |
30,877
+2,415
| +8% | +$78.3K |
|
574
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $997K | 0.02% |
15,521
-1,507
| -9% | -$96.8K |
|
575
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $990K | 0.02% |
+16,390
| New | +$990K |
|