SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.08M | 0.02% |
37,465
+1,330
| +4% | +$38.2K |
|
577
Benchmark Electronics
BHE
$1.43B
| $1.07M | 0.02% |
39,724
-6,778
| -15% | -$183K |
|
578
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.02% |
5,036
+936
| +23% | +$199K |
|
579
lululemon athletica
LULU
$19.4B
| $1.06M | 0.02% |
3,049
+520
| +21% | +$181K |
|
580
VanEck Gold Miners ETF
GDX
$20.6B
| $1.05M | 0.02% |
29,024
-40,215
| -58% | -$1.45M |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.04M | 0.02% |
9,131
-221
| -2% | -$25.2K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.02% |
9,577
+6,662
| +229% | +$725K |
|
583
Waste Connections
WCN
$45.3B
| $1.03M | 0.02% |
10,071
+356
| +4% | +$36.5K |
|
584
MPLX
MPLX
$50.8B
| $1.03M | 0.02% |
47,690
-3,896
| -8% | -$84.3K |
|
585
Kraft Heinz
KHC
$31.5B
| $1.03M | 0.02% |
29,743
+366
| +1% | +$12.7K |
|
|
NXRT
586
NexPoint Residential Trust
NXRT
$850M
| $1.03M | 0.02% |
24,308
-1,509
| -6% | -$63.8K |
|
587
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.03M | 0.02% |
3,728
-104
| -3% | -$28.6K |
|
588
American International
AIG
$43.2B
| $1.02M | 0.02% |
27,043
-8,013
| -23% | -$303K |
|
589
Molson Coors Class B
TAP
$9.7B
| $1.02M | 0.02% |
22,518
-8,225
| -27% | -$372K |
|
|
DTP
590
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.01M | 0.02% |
20,990
+8,760
| +72% | +$422K |
|
591
iShares US Industrials ETF
IYJ
$1.67B
| $1.01M | 0.02% |
10,366
+5,692
| +122% | +$553K |
|
592
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1M | 0.02% |
+31,215
| New | +$1M |
|
593
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $995K | 0.02% |
17,855
+107
| +0.6% | +$5.96K |
|
594
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $994K | 0.02% |
23,586
+203
| +0.9% | +$8.56K |
|
|
BSCM
595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $994K | 0.02% |
45,713
+17,728
| +63% | +$385K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $991K | 0.02% |
26,409
+4,536
| +21% | +$170K |
|
597
BlackLine
BL
$3.32B
| $983K | 0.02% |
7,373
-455
| -6% | -$60.7K |
|
598
Icon
ICLR
$12.9B
| $981K | 0.02% |
5,033
+233
| +5% | +$45.4K |
|
599
Telus
TU
$24.1B
| $979K | 0.02% |
49,436
+2,707
| +6% | +$53.6K |
|
600
Advanced Micro Devices
AMD
$259B
| $978K | 0.02% |
10,667
+2,597
| +32% | +$238K |
|