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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$28B
| $865K | 0.02% |
18,318
+173
| +1% | +$8.17K |
|
627
Aptiv
APTV
$17.8B
| $864K | 0.02% |
6,634
-232
| -3% | -$30.2K |
|
628
Applied Materials
AMAT
$130B
| $863K | 0.02% |
10,005
-2,147
| -18% | -$185K |
|
629
Plains All American Pipeline
PAA
$12.2B
| $863K | 0.02% |
104,756
-13,435
| -11% | -$111K |
|
|
CSR
630
Centerspace
CSR
$972M
| $862K | 0.02% |
12,200
-773
| -6% | -$54.6K |
|
631
Shopify
SHOP
$185B
| $858K | 0.02% |
7,580
-1,720
| -18% | -$195K |
|
632
VanEck BDC Income ETF
BIZD
$1.67B
| $856K | 0.02% |
62,346
| – | – |
|
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $851K | 0.02% |
10,250
-66
| -0.6% | -$5.48K |
|
634
Sony
SONY
$171B
| $840K | 0.02% |
41,535
+2,175
| +6% | +$44K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $836K | 0.02% |
9,235
+1,007
| +12% | +$91.2K |
|
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $835K | 0.02% |
21,054
-2,774
| -12% | -$110K |
|
637
Copart
CPRT
$46.9B
| $834K | 0.02% |
26,216
+604
| +2% | +$19.2K |
|
638
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $832K | 0.01% |
26,648
+27
| +0.1% | +$843 |
|
639
Akamai
AKAM
$11B
| $831K | 0.01% |
7,915
-1,390
| -15% | -$146K |
|
640
B&G Foods
BGS
$368M
| $827K | 0.01% |
29,810
+17,731
| +147% | +$492K |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $824K | 0.01% |
6,580
-349
| -5% | -$43.7K |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $816K | 0.01% |
37,655
-2,170
| -5% | -$47K |
|
643
Gabelli Dividend & Income Trust
GDV
$2.39B
| $812K | 0.01% |
37,830
-815
| -2% | -$17.5K |
|
644
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $809K | 0.01% |
+23,124
| New | +$809K |
|
645
Portland General Electric
POR
$4.63B
| $807K | 0.01% |
18,876
+3,296
| +21% | +$141K |
|
646
NeoGenomics
NEO
$966M
| $804K | 0.01% |
14,924
-2,310
| -13% | -$124K |
|
647
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $803K | 0.01% |
+9,339
| New | +$803K |
|
648
Cigna
CI
$80.7B
| $801K | 0.01% |
3,849
+321
| +9% | +$66.8K |
|
649
Elastic
ESTC
$9.56B
| $801K | 0.01% |
5,478
-5
| -0.1% | -$731 |
|
650
Albemarle
ALB
$8.63B
| $800K | 0.01% |
5,420
-7,837
| -59% | -$1.16M |
|