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 | |
|---|---|---|---|---|---|---|
776
Global X Uranium ETF
URA
$4.31B
| $501K | 0.01% |
32,690
-8,115
| -20% | -$124K |
|
777
Vanguard Communication Services ETF
VOX
$5.82B
| $501K | 0.01% |
4,168
+144
| +4% | +$17.3K |
|
778
iShares US Consumer Staples ETF
IYK
$1.32B
| $500K | 0.01% |
8,652
+3,903
| +82% | +$226K |
|
779
T-Mobile US
TMUS
$271B
| $498K | 0.01% |
3,690
+826
| +29% | +$111K |
|
780
Capital One
COF
$143B
| $496K | 0.01% |
5,017
+338
| +7% | +$33.4K |
|
781
Steris
STE
$24B
| $496K | 0.01% |
2,615
+166
| +7% | +$31.5K |
|
782
DNOW Inc
DNOW
$1.61B
| $494K | 0.01% |
68,859
+16,656
| +32% | +$119K |
|
783
Datadog
DDOG
$48.5B
| $492K | 0.01% |
5,000
-3,000
| -38% | -$295K |
|
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $492K | 0.01% |
+9,634
| New | +$492K |
|
785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $488K | 0.01% |
9,969
| – | – |
|
786
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $486K | 0.01% |
14,170
-8,840
| -38% | -$303K |
|
787
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $485K | 0.01% |
23,124
+171
| +0.7% | +$3.59K |
|
788
Humana
HUM
$32.9B
| $485K | 0.01% |
1,182
-85
| -7% | -$34.9K |
|
789
Power Integrations
POWI
$2.5B
| $485K | 0.01% |
5,929
+372
| +7% | +$30.4K |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $482K | 0.01% |
+3,282
| New | +$482K |
|
791
DXC Technology
DXC
$2.55B
| $481K | 0.01% |
18,667
-211
| -1% | -$5.44K |
|
792
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $481K | 0.01% |
7,308
+1,782
| +32% | +$117K |
|
793
Edison International
EIX
$21.4B
| $479K | 0.01% |
7,619
-212
| -3% | -$13.3K |
|
794
Fortis
FTS
$24.7B
| $477K | 0.01% |
11,674
+865
| +8% | +$35.3K |
|
795
iShares Semiconductor ETF
SOXX
$13.9B
| $475K | 0.01% |
3,759
-81
| -2% | -$10.2K |
|
796
Verisk Analytics
VRSK
$36.7B
| $474K | 0.01% |
2,282
-1,164
| -34% | -$242K |
|
797
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $473K | 0.01% |
7,622
-3,793
| -33% | -$235K |
|
798
iShares Global Tech ETF
IXN
$5.89B
| $473K | 0.01% |
+9,462
| New | +$473K |
|
799
Global X MLP ETF
MLPA
$1.82B
| $473K | 0.01% |
+17,236
| New | +$473K |
|
800
Dover
DOV
$24.1B
| $469K | 0.01% |
3,714
-105
| -3% | -$13.3K |
|