SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.76B
| $1.33M | 0.02% |
8,077
-679
| -8% | -$112K |
|
577
Jefferies Financial Group
JEF
$13.4B
| $1.33M | 0.02% |
40,599
+548
| +1% | +$17.9K |
|
|
THQ
578
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.33M | 0.02% |
57,447
-3,092
| -5% | -$71.4K |
|
579
Veritex Holdings
VBTX
$1.88B
| $1.32M | 0.02% |
37,226
-201
| -0.5% | -$7.12K |
|
580
Rockwell Automation
ROK
$38.7B
| $1.31M | 0.02% |
4,587
+132
| +3% | +$37.8K |
|
581
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.02% |
11,246
+295
| +3% | +$34.4K |
|
582
Kraft Heinz
KHC
$31.3B
| $1.31M | 0.02% |
32,133
+980
| +3% | +$40K |
|
583
STAG Industrial
STAG
$6.71B
| $1.31M | 0.02% |
34,952
+494
| +1% | +$18.5K |
|
584
Empire State Realty Trust
ESRT
$1.3B
| $1.3M | 0.02% |
108,330
-1,263
| -1% | -$15.2K |
|
585
iShares US Industrials ETF
IYJ
$1.67B
| $1.3M | 0.02% |
11,692
-1,517
| -11% | -$169K |
|
586
Honda
HMC
$44.5B
| $1.29M | 0.02% |
40,136
+263
| +0.7% | +$8.47K |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.02% |
44,518
+15,500
| +53% | +$449K |
|
588
ASML
ASML
$315B
| $1.29M | 0.02% |
1,866
+100
| +6% | +$69.1K |
|
589
JD.com
JD
$47.3B
| $1.29M | 0.02% |
16,105
-9,987
| -38% | -$797K |
|
590
Analog Devices
ADI
$122B
| $1.28M | 0.02% |
7,422
+148
| +2% | +$25.5K |
|
591
Motorola Solutions
MSI
$80.5B
| $1.28M | 0.02% |
5,889
-832
| -12% | -$180K |
|
|
IBDN
592
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.02% |
50,231
| – | – |
|
593
Eversource Energy
ES
$23.6B
| $1.27M | 0.02% |
15,855
+72
| +0.5% | +$5.78K |
|
594
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.27M | 0.02% |
13,685
+1,857
| +16% | +$172K |
|
595
AGNC Investment
AGNC
$10.7B
| $1.27M | 0.02% |
74,911
+1,048
| +1% | +$17.7K |
|
596
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.25M | 0.02% |
31,268
+2,847
| +10% | +$114K |
|
597
Terreno Realty
TRNO
$5.92B
| $1.25M | 0.02% |
19,442
-1,223
| -6% | -$78.9K |
|
598
NNN REIT
NNN
$8.05B
| $1.25M | 0.02% |
26,646
+3,068
| +13% | +$144K |
|
599
OneMain Financial
OMF
$7.21B
| $1.25M | 0.02% |
20,790
-1,206
| -5% | -$72.3K |
|
600
Domino's
DPZ
$15.3B
| $1.24M | 0.02% |
2,663
+80
| +3% | +$37.3K |
|