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 | |
|---|---|---|---|---|---|---|
601
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.02% |
25,825
+8,227
| +47% | +$395K |
|
602
Global X MLP ETF
MLPA
$1.83B
| $1.24M | 0.02% |
32,048
+311
| +1% | +$12K |
|
603
Essex Property Trust
ESS
$17.1B
| $1.24M | 0.02% |
4,124
-64
| -2% | -$19.2K |
|
604
NXP Semiconductors
NXPI
$56.9B
| $1.22M | 0.02% |
5,937
-164
| -3% | -$33.7K |
|
605
Take-Two Interactive
TTWO
$45.7B
| $1.22M | 0.02% |
6,883
-1,875
| -21% | -$332K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.02% |
3,872
+150
| +4% | +$47.1K |
|
607
GDS Holdings
GDS
$6.56B
| $1.21M | 0.02% |
15,450
-720
| -4% | -$56.5K |
|
608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.2M | 0.02% |
33,575
+4,200
| +14% | +$151K |
|
609
American Water Works
AWK
$27.3B
| $1.2M | 0.02% |
7,793
-80
| -1% | -$12.3K |
|
610
Dolby
DLB
$7.02B
| $1.2M | 0.02% |
12,211
-420
| -3% | -$41.3K |
|
611
Plains All American Pipeline
PAA
$12.1B
| $1.2M | 0.02% |
105,427
+822
| +0.8% | +$9.34K |
|
612
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.2M | 0.02% |
82,730
-5,000
| -6% | -$72.3K |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.02% |
10,781
+2,500
| +30% | +$276K |
|
614
Global Payments
GPN
$21.2B
| $1.19M | 0.02% |
6,317
-358
| -5% | -$67.2K |
|
|
CVA
615
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.02% |
+65,887
| New | +$1.16M |
|
616
Dover
DOV
$24.4B
| $1.16M | 0.02% |
7,696
+642
| +9% | +$96.7K |
|
617
First Industrial Realty Trust
FR
$6.9B
| $1.15M | 0.02% |
22,054
-1,776
| -7% | -$92.8K |
|
618
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.02% |
6,101
+232
| +4% | +$43.8K |
|
619
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.02% |
21,428
-1,375
| -6% | -$73.8K |
|
620
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.15M | 0.02% |
36,514
-1,151
| -3% | -$36.2K |
|
621
CME Group
CME
$94.6B
| $1.14M | 0.02% |
5,379
+172
| +3% | +$36.6K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $1.14M | 0.02% |
4,655
+965
| +26% | +$237K |
|
623
Goldman Sachs BDC
GSBD
$1.3B
| $1.14M | 0.02% |
+58,188
| New | +$1.14M |
|
624
Icon
ICLR
$13.1B
| $1.13M | 0.02% |
5,487
+991
| +22% | +$205K |
|
625
Wendy's
WEN
$1.89B
| $1.13M | 0.02% |
48,434
+4,802
| +11% | +$112K |
|