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 | |
|---|---|---|---|---|---|---|
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.03M | 0.02% |
31,315
-4,400
| -12% | -$145K |
|
652
OGE Energy
OGE
$8.85B
| $1.03M | 0.02% |
30,617
+324
| +1% | +$10.9K |
|
653
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.03M | 0.02% |
39,082
-1,076
| -3% | -$28.3K |
|
654
Ionis Pharmaceuticals
IONS
$10.2B
| $1.02M | 0.02% |
25,638
+482
| +2% | +$19.2K |
|
|
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.02% |
50,421
-2,638
| -5% | -$53.4K |
|
656
Invitation Homes
INVH
$18.4B
| $1.02M | 0.02% |
27,235
-2,056
| -7% | -$76.7K |
|
|
SAFE
657
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.02% |
12,904
-1,958
| -13% | -$154K |
|
|
NEE.PRP
658
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.01M | 0.02% |
20,643
+2,302
| +13% | +$113K |
|
659
AB InBev
BUD
$115B
| $1.01M | 0.02% |
13,999
+470
| +3% | +$33.8K |
|
660
T-Mobile US
TMUS
$271B
| $1.01M | 0.02% |
6,943
+694
| +11% | +$101K |
|
|
AEPPZ
661
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.01M | 0.02% |
19,615
+2,250
| +13% | +$115K |
|
662
AstraZeneca
AZN
$251B
| $1M | 0.02% |
16,706
+749
| +5% | +$44.9K |
|
663
Lazard
LAZ
$5.25B
| $999K | 0.02% |
22,075
+4,650
| +27% | +$210K |
|
664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $988K | 0.01% |
23,970
+200
| +0.8% | +$8.24K |
|
665
Otis Worldwide
OTIS
$34.4B
| $986K | 0.01% |
12,059
-7
| -0.1% | -$572 |
|
666
Ford
F
$45.5B
| $982K | 0.01% |
66,114
-24,837
| -27% | -$369K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $981K | 0.01% |
9,077
+7
| +0.1% | +$757 |
|
|
FEI
668
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $980K | 0.01% |
123,850
-13,100
| -10% | -$104K |
|
669
VanEck BDC Income ETF
BIZD
$1.67B
| $977K | 0.01% |
56,910
-3,482
| -6% | -$59.8K |
|
670
Copart
CPRT
$46.9B
| $972K | 0.01% |
29,492
+1,320
| +5% | +$43.5K |
|
671
iShares US Financials ETF
IYF
$4.03B
| $970K | 0.01% |
11,971
+5,076
| +74% | +$411K |
|
672
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $970K | 0.01% |
13,864
-3,355
| -19% | -$235K |
|
673
lululemon athletica
LULU
$19.4B
| $967K | 0.01% |
2,650
-47
| -2% | -$17.2K |
|
674
Lithia Motors
LAD
$8.64B
| $965K | 0.01% |
2,808
+585
| +26% | +$201K |
|
675
Omnicom Group
OMC
$14.7B
| $964K | 0.01% |
+12,052
| New | +$964K |
|