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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.73B
| $561K | 0.01% |
30,394
-4,654
| -13% | -$85.9K |
|
|
QTNA
727
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $557K | 0.01% |
+22,910
| New | +$557K |
|
728
Burlington
BURL
$17.6B
| $555K | 0.01% |
3,545
+293
| +9% | +$45.9K |
|
729
Fortis
FTS
$24.7B
| $555K | 0.01% |
14,996
+2,770
| +23% | +$103K |
|
730
Alaska Air
ALK
$7.22B
| $549K | 0.01% |
9,786
+192
| +2% | +$10.8K |
|
731
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $549K | 0.01% |
+21,859
| New | +$549K |
|
732
Ares Management
ARES
$39.3B
| $548K | 0.01% |
23,625
| – | – |
|
733
Corbus Pharmaceuticals
CRBP
$118M
| $546K | 0.01% |
+2,617
| New | +$546K |
|
734
Public Service Enterprise Group
PEG
$40.8B
| $545K | 0.01% |
9,175
-238
| -3% | -$14.1K |
|
735
Starwood Property Trust
STWD
$7.6B
| $545K | 0.01% |
24,405
+1,696
| +7% | +$37.9K |
|
736
RB Global
RBA
$21.6B
| $544K | 0.01% |
16,001
-787
| -5% | -$26.8K |
|
737
iShares S&P 100 ETF
OEF
$22.4B
| $542K | 0.01% |
4,325
| – | – |
|
738
DexCom
DXCM
$29.8B
| $541K | 0.01% |
18,168
-868
| -5% | -$25.8K |
|
739
PVH
PVH
$3.93B
| $539K | 0.01% |
4,422
+1,113
| +34% | +$136K |
|
740
Ollie's Bargain Outlet
OLLI
$7.95B
| $537K | 0.01% |
6,291
+101
| +2% | +$8.62K |
|
741
Chipotle Mexican Grill
CMG
$51.9B
| $533K | 0.01% |
37,500
-7,250
| -16% | -$103K |
|
742
Brookfield
BN
$100B
| $530K | 0.01% |
21,237
+6,988
| +49% | +$174K |
|
743
Cognizant
CTSH
$33.8B
| $529K | 0.01% |
7,296
-12,869
| -64% | -$933K |
|
744
Marsh & McLennan
MMC
$97.7B
| $529K | 0.01% |
5,631
-185
| -3% | -$17.4K |
|
745
Sprouts Farmers Market
SFM
$13.1B
| $529K | 0.01% |
24,564
+3,732
| +18% | +$80.4K |
|
746
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $527K | 0.01% |
7,148
-834
| -10% | -$61.5K |
|
|
CGC
747
Canopy Growth
CGC
$434M
| $526K | 0.01% |
1,214
-1,025
| -46% | -$444K |
|
748
Celanese
CE
$4.84B
| $524K | 0.01% |
5,311
+270
| +5% | +$26.6K |
|
749
Boston Scientific
BSX
$156B
| $523K | 0.01% |
13,622
-8,429
| -38% | -$324K |
|
750
Bunge Global
BG
$16.5B
| $522K | 0.01% |
9,838
-382
| -4% | -$20.3K |
|