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 | |
|---|---|---|---|---|---|---|
651
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $903K | 0.01% |
8,317
-80
| -1% | -$8.69K |
|
652
DocuSign
DOCU
$16.1B
| $901K | 0.01% |
4,451
+1,775
| +66% | +$359K |
|
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $898K | 0.01% |
15,429
| – | – |
|
654
Alexandria Real Estate Equities
ARE
$14.5B
| $892K | 0.01% |
5,428
-2,493
| -31% | -$410K |
|
655
A.O. Smith
AOS
$10.3B
| $891K | 0.01% |
13,176
+9,181
| +230% | +$621K |
|
656
Phillips 66
PSX
$53.2B
| $885K | 0.01% |
10,851
+361
| +3% | +$29.4K |
|
657
Wendy's
WEN
$1.97B
| $884K | 0.01% |
+43,632
| New | +$884K |
|
658
Icon
ICLR
$13.6B
| $883K | 0.01% |
4,496
-537
| -11% | -$105K |
|
|
SUM
659
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $882K | 0.01% |
+32,025
| New | +$882K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $879K | 0.01% |
9,256
+21
| +0.2% | +$1.99K |
|
661
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $877K | 0.01% |
59,763
+833
| +1% | +$12.2K |
|
662
Portland General Electric
POR
$4.69B
| $873K | 0.01% |
18,398
-478
| -3% | -$22.7K |
|
663
Oneok
OKE
$45.7B
| $869K | 0.01% |
17,153
+2,760
| +19% | +$140K |
|
664
Lithia Motors
LAD
$8.74B
| $867K | 0.01% |
2,223
+1,389
| +167% | +$542K |
|
665
Lam Research
LRCX
$130B
| $856K | 0.01% |
14,380
-1,060
| -7% | -$63.1K |
|
666
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $854K | 0.01% |
9,399
+60
| +0.6% | +$5.45K |
|
667
Akamai
AKAM
$11.3B
| $851K | 0.01% |
8,351
+436
| +6% | +$44.4K |
|
668
Corteva
CTVA
$49.1B
| $851K | 0.01% |
18,252
+419
| +2% | +$19.5K |
|
669
AB InBev
BUD
$118B
| $850K | 0.01% |
13,529
-2,590
| -16% | -$163K |
|
670
Yum China
YUMC
$16.5B
| $850K | 0.01% |
14,354
+1,151
| +9% | +$68.2K |
|
671
Shopify
SHOP
$191B
| $849K | 0.01% |
7,670
+90
| +1% | +$9.96K |
|
|
AEPPZ
672
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $848K | 0.01% |
17,365
+1,975
| +13% | +$96.4K |
|
673
Old Dominion Freight Line
ODFL
$31.7B
| $845K | 0.01% |
7,026
+4,326
| +160% | +$520K |
|
674
Vanguard Materials ETF
VAW
$2.89B
| $838K | 0.01% |
4,845
+348
| +8% | +$60.2K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
+3,690
| New | +$834K |
|