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 | |
|---|---|---|---|---|---|---|
701
Academy Sports + Outdoors
ASO
$3.21B
| $895K | 0.01% |
21,704
-2,100
| -9% | -$86.6K |
|
702
BWX Technologies
BWXT
$15.2B
| $888K | 0.01% |
15,275
+188
| +1% | +$10.9K |
|
703
McCormick & Company Non-Voting
MKC
$18.4B
| $884K | 0.01% |
10,014
+732
| +8% | +$64.6K |
|
704
Nexstar Media Group
NXST
$5.98B
| $884K | 0.01% |
5,977
+315
| +6% | +$46.6K |
|
705
Teladoc Health
TDOC
$1.32B
| $882K | 0.01% |
5,301
-10,946
| -67% | -$1.82M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $879K | 0.01% |
51,256
+5,160
| +11% | +$88.5K |
|
707
AerCap
AER
$21.7B
| $875K | 0.01% |
+17,080
| New | +$875K |
|
|
BSML
708
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $874K | 0.01% |
+34,600
| New | +$874K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $872K | 0.01% |
2,513
+95
| +4% | +$33K |
|
710
ARK Web x.0 ETF
ARKW
$2.39B
| $872K | 0.01% |
5,660
-20,262
| -78% | -$3.12M |
|
711
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $867K | 0.01% |
12,149
+10
| +0.1% | +$714 |
|
712
Portland General Electric
POR
$4.63B
| $861K | 0.01% |
18,677
+279
| +2% | +$12.9K |
|
713
Corteva
CTVA
$48.7B
| $858K | 0.01% |
19,337
+1,085
| +6% | +$48.1K |
|
714
Keysight
KEYS
$29.3B
| $858K | 0.01% |
5,556
+170
| +3% | +$26.3K |
|
715
CubeSmart
CUBE
$9.29B
| $857K | 0.01% |
18,497
-1,617
| -8% | -$74.9K |
|
716
Cousins Properties
CUZ
$4.91B
| $856K | 0.01% |
23,270
+418
| +2% | +$15.4K |
|
717
Unum
UNM
$12.6B
| $853K | 0.01% |
30,031
+8,226
| +38% | +$234K |
|
718
Alcon
ALC
$38.5B
| $852K | 0.01% |
12,128
+1,097
| +10% | +$77.1K |
|
719
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $852K | 0.01% |
30,759
+10,339
| +51% | +$286K |
|
720
West Pharmaceutical
WST
$18.4B
| $847K | 0.01% |
2,359
+103
| +5% | +$37K |
|
721
American Homes 4 Rent
AMH
$12.7B
| $836K | 0.01% |
21,511
-995
| -4% | -$38.7K |
|
722
Cerence
CRNC
$403M
| $836K | 0.01% |
7,835
+2,444
| +45% | +$261K |
|
|
VG
723
DELISTED
Vonage Holdings Corporation
VG
| $824K | 0.01% |
57,183
+3,770
| +7% | +$54.3K |
|
724
iShares US Healthcare ETF
IYH
$2.74B
| $822K | 0.01% |
15,055
| – | – |
|
725
Boston Properties
BXP
$11.7B
| $820K | 0.01% |
7,157
-618
| -8% | -$70.8K |
|