SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.4M |
| 3 |
Pulmonx
LUNG
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.3B
| $1.18M | 0.02% |
4,455
-29
| -0.6% | -$7.69K |
|
577
American Water Works
AWK
$27.2B
| $1.18M | 0.02% |
7,873
+16
| +0.2% | +$2.4K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.18M | 0.02% |
17,219
-3,329
| -16% | -$227K |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.02% |
26,884
-3,319
| -11% | -$145K |
|
580
Benchmark Electronics
BHE
$1.42B
| $1.17M | 0.02% |
37,771
-1,953
| -5% | -$60.4K |
|
581
Molson Coors Class B
TAP
$9.82B
| $1.17M | 0.02% |
22,803
+285
| +1% | +$14.6K |
|
582
STAG Industrial
STAG
$6.81B
| $1.16M | 0.02% |
34,458
-4,249
| -11% | -$143K |
|
583
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.16M | 0.02% |
37,665
+200
| +0.5% | +$6.14K |
|
584
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 0.02% |
+40,051
| New | +$1.15M |
|
585
iShares MBS ETF
MBB
$41.4B
| $1.15M | 0.02% |
10,584
+5,022
| +90% | +$544K |
|
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.14M | 0.02% |
35,715
+4,500
| +14% | +$144K |
|
587
Essex Property Trust
ESS
$17.2B
| $1.14M | 0.02% |
4,188
-562
| -12% | -$153K |
|
588
Ionis Pharmaceuticals
IONS
$10B
| $1.13M | 0.02% |
25,156
-953
| -4% | -$42.8K |
|
589
Cincinnati Financial
CINF
$24.1B
| $1.13M | 0.02% |
10,951
+4,694
| +75% | +$484K |
|
590
Analog Devices
ADI
$122B
| $1.13M | 0.02% |
7,274
+2,836
| +64% | +$440K |
|
591
Ford
F
$45.8B
| $1.11M | 0.02% |
90,951
+23,525
| +35% | +$288K |
|
|
SOLN
592
DELISTED
The Southern Company
SOLN
| $1.11M | 0.02% |
21,820
+625
| +3% | +$31.8K |
|
593
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.1M | 0.02% |
3,722
-6
| -0.2% | -$1.77K |
|
594
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.09M | 0.02% |
28,421
+3
| +0% | +$115 |
|
595
First Industrial Realty Trust
FR
$6.88B
| $1.09M | 0.02% |
23,830
-24,792
| -51% | -$1.14M |
|
596
ASML
ASML
$315B
| $1.09M | 0.02% |
1,766
+226
| +15% | +$139K |
|
597
Viatris
VTRS
$12.2B
| $1.08M | 0.02% |
77,268
+1,769
| +2% | +$24.7K |
|
598
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.08M | 0.02% |
20,018
+2,163
| +12% | +$116K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.02% |
29,018
-25,776
| -47% | -$950K |
|
|
DTP
600
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.07M | 0.02% |
21,440
+450
| +2% | +$22.4K |
|