SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $899K | 0.02% |
3,832
+3
| +0.1% | +$704 |
|
577
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $888K | 0.02% |
36,135
-5,653
| -14% | -$139K |
|
578
Rockwell Automation
ROK
$38.6B
| $885K | 0.02% |
4,008
+295
| +8% | +$65.1K |
|
|
DISCA
579
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $882K | 0.02% |
40,508
-310
| -0.8% | -$6.75K |
|
580
Kraft Heinz
KHC
$31.6B
| $880K | 0.02% |
29,377
-30,907
| -51% | -$926K |
|
|
XYZ
581
Block, Inc.
XYZ
$46B
| $876K | 0.02% |
5,388
-2,928
| -35% | -$476K |
|
582
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $870K | 0.02% |
61,209
+8
| +0% | +$114 |
|
583
Micron Technology
MU
$151B
| $866K | 0.02% |
18,443
-907
| -5% | -$42.6K |
|
584
Fiserv
FI
$74.2B
| $864K | 0.02% |
8,388
-60
| -0.7% | -$6.18K |
|
|
LTC
585
LTC Properties
LTC
$1.68B
| $864K | 0.02% |
24,779
-116
| -0.5% | -$4.05K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $860K | 0.02% |
9,882
+4,522
| +84% | +$394K |
|
587
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $858K | 0.02% |
29,566
-1,538
| -5% | -$44.6K |
|
588
BWX Technologies
BWXT
$14.8B
| $855K | 0.02% |
15,180
-56
| -0.4% | -$3.15K |
|
589
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $855K | 0.02% |
23,383
-57
| -0.2% | -$2.08K |
|
590
Motorola Solutions
MSI
$79.6B
| $851K | 0.02% |
5,429
-69
| -1% | -$10.8K |
|
591
Darden Restaurants
DRI
$24.7B
| $849K | 0.02% |
+8,423
| New | +$849K |
|
592
Otis Worldwide
OTIS
$34.5B
| $849K | 0.02% |
13,603
-6,958
| -34% | -$434K |
|
|
CSR
593
Centerspace
CSR
$999M
| $845K | 0.02% |
12,973
-79
| -0.6% | -$5.15K |
|
594
DexCom
DXCM
$30.7B
| $841K | 0.02% |
8,156
+1,668
| +26% | +$172K |
|
595
lululemon athletica
LULU
$19.6B
| $833K | 0.02% |
2,529
+380
| +18% | +$125K |
|
596
AB InBev
BUD
$116B
| $831K | 0.02% |
15,416
-281
| -2% | -$15.1K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $825K | 0.02% |
9,352
+88
| +0.9% | +$7.76K |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $824K | 0.02% |
6,929
+675
| +11% | +$80.3K |
|
599
Telus
TU
$25B
| $823K | 0.02% |
46,729
-28
| -0.1% | -$493 |
|
600
Datadog
DDOG
$49B
| $817K | 0.02% |
+8,000
| New | +$817K |
|