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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $468K | 0.01% |
14,370
-590
| -4% | -$19.2K |
|
802
Neogen
NEOG
$1.21B
| $467K | 0.01% |
11,768
+158
| +1% | +$6.27K |
|
803
Conagra Brands
CAG
$9.27B
| $464K | 0.01% |
12,791
-6,512
| -34% | -$236K |
|
804
Bio-Techne
TECH
$7.93B
| $464K | 0.01% |
5,848
+400
| +7% | +$31.7K |
|
805
Timken Company
TKR
$5.32B
| $463K | 0.01% |
5,989
-2,241
| -27% | -$173K |
|
806
Innovative Industrial Properties
IIPR
$1.58B
| $462K | 0.01% |
2,523
-30
| -1% | -$5.49K |
|
807
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $453K | 0.01% |
7,273
-295
| -4% | -$18.4K |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $452K | 0.01% |
10,375
+2,613
| +34% | +$114K |
|
809
Estee Lauder
EL
$31.5B
| $444K | 0.01% |
1,666
+324
| +24% | +$86.3K |
|
810
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $443K | 0.01% |
6,277
+9
| +0.1% | +$635 |
|
811
DXP Enterprises
DXPE
$1.79B
| $442K | 0.01% |
19,892
-16,300
| -45% | -$362K |
|
|
TDF
812
Templeton Dragon Fund
TDF
$287M
| $439K | 0.01% |
18,789
+107
| +0.6% | +$2.5K |
|
|
UNIT
813
Uniti Group
UNIT
$1.69B
| $438K | 0.01% |
37,372
+1,130
| +3% | +$13.2K |
|
814
Markel Group
MKL
$24.3B
| $435K | 0.01% |
421
+43
| +11% | +$44.4K |
|
815
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $434K | 0.01% |
3,575
+1,100
| +44% | +$134K |
|
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $433K | 0.01% |
6,339
+10
| +0.2% | +$683 |
|
817
Toyota
TM
$257B
| $430K | 0.01% |
2,784
-87
| -3% | -$13.4K |
|
818
Snap
SNAP
$11.9B
| $428K | 0.01% |
8,550
+150
| +2% | +$7.51K |
|
|
BSCL
819
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $426K | 0.01% |
20,067
+6,019
| +43% | +$128K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $425K | 0.01% |
+13,426
| New | +$425K |
|
821
Helmerich & Payne
HP
$2.07B
| $421K | 0.01% |
18,195
-1,118
| -6% | -$25.9K |
|
|
EVV
822
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $419K | 0.01% |
33,449
-2,470
| -7% | -$30.9K |
|
823
Live Nation Entertainment
LYV
$39.6B
| $419K | 0.01% |
5,702
+173
| +3% | +$12.7K |
|
|
DSL
824
DoubleLine Income Solutions Fund
DSL
$1.44B
| $418K | 0.01% |
25,219
+1,587
| +7% | +$26.3K |
|
825
Crown Holdings
CCK
$11B
| $417K | 0.01% |
4,161
| – | – |
|