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 | |
|---|---|---|---|---|---|---|
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $960K | 0.01% |
9,587
-298
| -3% | -$29.8K |
|
677
Phillips 66
PSX
$53.1B
| $954K | 0.01% |
11,117
+266
| +2% | +$22.8K |
|
678
Old Dominion Freight Line
ODFL
$30.7B
| $943K | 0.01% |
7,430
+404
| +6% | +$51.3K |
|
679
iShares US Treasury Bond ETF
GOVT
$28.2B
| $942K | 0.01% |
35,426
| – | – |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $941K | 0.01% |
1,692
-290
| -15% | -$161K |
|
681
Akamai
AKAM
$11B
| $940K | 0.01% |
8,065
-286
| -3% | -$33.3K |
|
682
Descartes Systems
DSGX
$9.1B
| $937K | 0.01% |
13,544
+456
| +3% | +$31.5K |
|
683
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $935K | 0.01% |
7,982
-335
| -4% | -$39.2K |
|
684
Shopify
SHOP
$185B
| $935K | 0.01% |
6,400
-1,270
| -17% | -$186K |
|
685
Cigna
CI
$80.7B
| $934K | 0.01% |
3,941
+64
| +2% | +$15.2K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $932K | 0.01% |
59,771
+8
| +0% | +$125 |
|
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $931K | 0.01% |
15,329
-100
| -0.6% | -$6.07K |
|
|
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $931K | 0.01% |
18,403
+784
| +4% | +$39.7K |
|
689
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $930K | 0.01% |
9,449
+50
| +0.5% | +$4.92K |
|
690
Vanguard Materials ETF
VAW
$2.86B
| $926K | 0.01% |
5,121
+276
| +6% | +$49.9K |
|
691
First Trust Indxx NextG ETF
NXTG
$404M
| $925K | 0.01% |
12,121
+909
| +8% | +$69.4K |
|
692
Alexandria Real Estate Equities
ARE
$14.3B
| $924K | 0.01% |
5,077
-351
| -6% | -$63.9K |
|
693
Atlassian
TEAM
$45.7B
| $919K | 0.01% |
21,356
+261
| +1% | +$11.2K |
|
694
Aptiv
APTV
$17.8B
| $914K | 0.01% |
5,812
-88
| -1% | -$13.8K |
|
695
Yum China
YUMC
$16.2B
| $913K | 0.01% |
13,783
-571
| -4% | -$37.8K |
|
696
Lam Research
LRCX
$136B
| $912K | 0.01% |
14,020
-360
| -3% | -$23.4K |
|
|
BSMO
697
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $911K | 0.01% |
+35,350
| New | +$911K |
|
698
iShares Silver Trust
SLV
$20.2B
| $909K | 0.01% |
37,514
-3,100
| -8% | -$75.1K |
|
699
Telus
TU
$24.1B
| $908K | 0.01% |
40,496
+806
| +2% | +$18.1K |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $907K | 0.01% |
16,654
-10,230
| -38% | -$557K |
|