SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ford
F
$45.5B
| $593K | 0.01% |
67,426
-1,831
| -3% | -$16.1K |
|
727
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $593K | 0.01% |
29,380
-1,474
| -5% | -$29.8K |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $593K | 0.01% |
1,082
-662
| -38% | -$363K |
|
|
MNR
729
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $590K | 0.01% |
34,093
-561
| -2% | -$9.71K |
|
730
Advance Auto Parts
AAP
$3.55B
| $587K | 0.01% |
3,726
-1,118
| -23% | -$176K |
|
731
eBay
EBAY
$41.7B
| $582K | 0.01% |
11,577
+629
| +6% | +$31.6K |
|
732
Texas Pacific Land
TPL
$21.6B
| $582K | 0.01% |
2,400
| – | – |
|
733
NOV
NOV
$4.85B
| $581K | 0.01% |
42,325
+1,901
| +5% | +$26.1K |
|
734
Trex
TREX
$6.43B
| $574K | 0.01% |
6,862
+291
| +4% | +$24.3K |
|
|
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $572K | 0.01% |
4,958
+2,108
| +74% | +$243K |
|
736
IAC Inc
IAC
$2.88B
| $571K | 0.01% |
5,529
+181
| +3% | +$18.7K |
|
737
Peloton Interactive
PTON
$3.2B
| $571K | 0.01% |
3,761
+523
| +16% | +$79.4K |
|
738
Academy Sports + Outdoors
ASO
$3.21B
| $566K | 0.01% |
+27,310
| New | +$566K |
|
739
AMC Networks
AMCX
$328M
| $564K | 0.01% |
15,768
+941
| +6% | +$33.7K |
|
740
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $562K | 0.01% |
20,420
+8,850
| +76% | +$244K |
|
741
Schwab US TIPS ETF
SCHP
$14.1B
| $562K | 0.01% |
18,100
| – | – |
|
742
Ball Corp
BALL
$13.6B
| $561K | 0.01% |
+6,018
| New | +$561K |
|
743
Arista Networks
ANET
$189B
| $560K | 0.01% |
30,848
+3,648
| +13% | +$66.2K |
|
744
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $559K | 0.01% |
17,250
-3,000
| -15% | -$97.2K |
|
745
Oneok
OKE
$46.2B
| $552K | 0.01% |
14,393
-5,262
| -27% | -$202K |
|
746
Brookfield
BN
$100B
| $551K | 0.01% |
16,635
+2,177
| +15% | +$72.1K |
|
747
Ollie's Bargain Outlet
OLLI
$7.95B
| $548K | 0.01% |
6,703
+1,262
| +23% | +$103K |
|
748
Cincinnati Financial
CINF
$23.8B
| $547K | 0.01% |
6,257
+370
| +6% | +$32.3K |
|
749
Garmin
GRMN
$45.4B
| $546K | 0.01% |
4,560
+26
| +0.6% | +$3.11K |
|
750
Celanese
CE
$4.84B
| $544K | 0.01% |
4,184
-132
| -3% | -$17.2K |
|