SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
iShares Gold Trust
IAU
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $613K | 0.01% |
1,774
| – | – |
|
|
JCAP
702
DELISTED
Jernigan Capital, Inc.
JCAP
| $611K | 0.01% |
29,029
-972
| -3% | -$20.5K |
|
703
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $609K | 0.01% |
20,140
+1,860
| +10% | +$56.2K |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $609K | 0.01% |
21,699
-101
| -0.5% | -$2.84K |
|
705
SM Energy
SM
$3.14B
| $608K | 0.01% |
34,754
+13,612
| +64% | +$238K |
|
706
iShares MSCI EAFE Value ETF
EFV
$28B
| $605K | 0.01% |
12,370
| – | – |
|
|
HQH
707
abrdn Healthcare Investors
HQH
$897M
| $603K | 0.01% |
29,369
-595
| -2% | -$12.2K |
|
708
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $602K | 0.01% |
31,566
| – | – |
|
709
Pacira BioSciences
PCRX
$1.2B
| $601K | 0.01% |
15,796
-750
| -5% | -$28.5K |
|
710
Western Midstream Partners
WES
$14.6B
| $598K | 0.01% |
+19,065
| New | +$598K |
|
711
Viavi Solutions
VIAV
$2.66B
| $595K | 0.01% |
+48,100
| New | +$595K |
|
712
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $593K | 0.01% |
5,498
+166
| +3% | +$17.9K |
|
713
Cintas
CTAS
$81.2B
| $591K | 0.01% |
11,704
+124
| +1% | +$6.26K |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | 0.01% |
21,872
+567
| +3% | +$15.3K |
|
715
Wingstop
WING
$7.84B
| $590K | 0.01% |
7,763
-1,756
| -18% | -$133K |
|
716
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $589K | 0.01% |
4,660
+2,479
| +114% | +$313K |
|
717
Canadian Pacific Kansas City
CP
$68.4B
| $589K | 0.01% |
14,285
-1,425
| -9% | -$58.8K |
|
718
SAP
SAP
$303B
| $588K | 0.01% |
5,094
+1,119
| +28% | +$129K |
|
|
NBL
719
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.01% |
+23,589
| New | +$583K |
|
720
TC Energy
TRP
$54B
| $581K | 0.01% |
+12,929
| New | +$581K |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $578K | 0.01% |
4,489
-846
| -16% | -$109K |
|
722
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $575K | 0.01% |
11,123
-615
| -5% | -$31.8K |
|
723
Guidewire Software
GWRE
$21.3B
| $570K | 0.01% |
5,868
+16
| +0.3% | +$1.55K |
|
724
Fortinet
FTNT
$60.9B
| $567K | 0.01% |
33,770
-11,475
| -25% | -$193K |
|
725
Halliburton
HAL
$19.3B
| $562K | 0.01% |
19,191
-336
| -2% | -$9.84K |
|