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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14B
| $969K | 0.02% |
2,919
-359
| -11% | -$119K |
|
602
Motorola Solutions
MSI
$80.3B
| $963K | 0.02% |
5,664
+235
| +4% | +$40K |
|
603
Vanguard Extended Market ETF
VXF
$24.1B
| $960K | 0.02% |
5,832
| – | – |
|
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $958K | 0.02% |
36,835
-364
| -1% | -$9.47K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $956K | 0.02% |
9,187
-1,863
| -17% | -$194K |
|
606
OneMain Financial
OMF
$7.22B
| $951K | 0.02% |
19,757
-14,564
| -42% | -$701K |
|
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $940K | 0.02% |
23,185
| – | – |
|
608
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $936K | 0.02% |
28,418
+1,744
| +7% | +$57.4K |
|
609
Corning
GLW
$64.2B
| $935K | 0.02% |
25,983
-3,408
| -12% | -$123K |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $931K | 0.02% |
28,475
+14,400
| +102% | +$471K |
|
611
Veritex Holdings
VBTX
$1.87B
| $928K | 0.02% |
36,177
-18,840
| -34% | -$483K |
|
612
Domino's
DPZ
$15.3B
| $923K | 0.02% |
2,406
-66
| -3% | -$25.3K |
|
613
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $921K | 0.02% |
34,171
-7,998
| -19% | -$216K |
|
614
BWX Technologies
BWXT
$15.2B
| $919K | 0.02% |
15,244
+64
| +0.4% | +$3.86K |
|
615
AstraZeneca
AZN
$251B
| $912K | 0.02% |
18,247
+75
| +0.4% | +$3.75K |
|
|
LTC
616
LTC Properties
LTC
$1.68B
| $907K | 0.02% |
23,309
-1,470
| -6% | -$57.2K |
|
617
Spotify
SPOT
$145B
| $907K | 0.02% |
2,884
-57
| -2% | -$17.9K |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $905K | 0.02% |
8,397
+60
| +0.7% | +$6.47K |
|
|
NEE.PRP
619
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $896K | 0.02% |
17,631
+5,425
| +44% | +$276K |
|
620
Pentair
PNR
$17.9B
| $891K | 0.02% |
16,792
-881
| -5% | -$46.7K |
|
621
Otis Worldwide
OTIS
$34.4B
| $887K | 0.02% |
13,129
-474
| -3% | -$32K |
|
622
NNN REIT
NNN
$8.06B
| $886K | 0.02% |
21,662
+422
| +2% | +$17.3K |
|
623
NXP Semiconductors
NXPI
$55.3B
| $885K | 0.02% |
5,565
-60
| -1% | -$9.54K |
|
624
Honda
HMC
$44.4B
| $884K | 0.02% |
31,282
-550
| -2% | -$15.5K |
|
625
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $867K | 0.02% |
58,930
-2,279
| -4% | -$33.5K |
|