SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Colgate-Palmolive
CL
$68B
| $820K | 0.02% |
10,405
-11,900
| -53% | -$938K |
|
552
Huntington Bancshares
HBAN
$25.9B
| $819K | 0.02% |
58,058
+105
| +0.2% | +$1.48K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $816K | 0.02% |
3,724
+820
| +28% | +$180K |
|
554
Micron Technology
MU
$147B
| $815K | 0.02% |
16,300
-2,881
| -15% | -$144K |
|
555
Pinterest
PINS
$25.8B
| $808K | 0.02% |
33,262
-11,173
| -25% | -$271K |
|
556
EOG Resources
EOG
$64.2B
| $799K | 0.02% |
6,165
-470
| -7% | -$60.9K |
|
557
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $792K | 0.02% |
9,347
| – | – |
|
558
Ford
F
$46.5B
| $791K | 0.02% |
68,032
-877
| -1% | -$10.2K |
|
559
Weyerhaeuser
WY
$18.7B
| $791K | 0.02% |
25,516
-390
| -2% | -$12.1K |
|
560
KeyCorp
KEY
$21B
| $789K | 0.02% |
45,311
-463
| -1% | -$8.07K |
|
561
Warner Bros
WBD
$30.6B
| $784K | 0.02% |
82,738
-44,035
| -35% | -$417K |
|
562
Keysight
KEYS
$29.1B
| $782K | 0.02% |
4,573
-385
| -8% | -$65.9K |
|
|
IBDO
563
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $777K | 0.02% |
31,055
+1,200
| +4% | +$30K |
|
564
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $776K | 0.02% |
8,498
+454
| +6% | +$41.5K |
|
|
GGZ
565
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $772K | 0.02% |
68,814
+14,735
| +27% | +$165K |
|
566
Commerce Bancshares
CBSH
$8.11B
| $770K | 0.02% |
12,467
-801
| -6% | -$49.5K |
|
567
Estee Lauder
EL
$32B
| $766K | 0.02% |
3,086
+1,237
| +67% | +$307K |
|
568
Delta Air Lines
DAL
$40.3B
| $764K | 0.02% |
23,237
-9,082
| -28% | -$298K |
|
569
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $763K | 0.02% |
7,021
-416
| -6% | -$45.2K |
|
570
Organon & Co
OGN
$2.72B
| $761K | 0.02% |
27,264
-2,631
| -9% | -$73.5K |
|
571
ArcBest
ARCB
$1.71B
| $752K | 0.02% |
10,738
-800
| -7% | -$56K |
|
572
Haleon
HLN
$43.6B
| $748K | 0.02% |
93,490
+19,390
| +26% | +$155K |
|
573
Benchmark Electronics
BHE
$1.44B
| $748K | 0.02% |
28,008
| – | – |
|
574
Entergy
ETR
$38.8B
| $744K | 0.02% |
13,236
+178
| +1% | +$10K |
|
575
Targa Resources
TRGP
$34.5B
| $744K | 0.02% |
10,119
+123
| +1% | +$9.04K |
|