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 | |
|---|---|---|---|---|---|---|
851
Vanguard Large-Cap ETF
VV
$44.9B
| $360K | 0.01% |
2,774
-405
| -13% | -$52.6K |
|
852
First Trust Europe AlphaDEX Fund
FEP
$338M
| $359K | 0.01% |
10,317
| – | – |
|
853
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $358K | 0.01% |
3,292
| – | – |
|
854
Voya Financial
VOYA
$7.3B
| $358K | 0.01% |
7,165
-126
| -2% | -$6.3K |
|
|
EQM
855
DELISTED
EQM Midstream Partners, LP
EQM
| $358K | 0.01% |
7,754
+247
| +3% | +$11.4K |
|
856
Humana
HUM
$32.9B
| $356K | 0.01% |
1,339
-30
| -2% | -$7.98K |
|
857
Jazz Pharmaceuticals
JAZZ
$7.7B
| $356K | 0.01% |
2,489
-31
| -1% | -$4.43K |
|
|
CEM
858
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $356K | 0.01% |
5,618
| – | – |
|
859
Telus
TU
$24.1B
| $355K | 0.01% |
19,154
+3,306
| +21% | +$61.3K |
|
860
West Pharmaceutical
WST
$18.4B
| $354K | 0.01% |
3,210
+383
| +14% | +$42.2K |
|
861
Lantheus
LNTH
$3.57B
| $351K | 0.01% |
14,351
-4,517
| -24% | -$110K |
|
862
Arista Networks
ANET
$189B
| $350K | 0.01% |
17,824
-4,320
| -20% | -$84.8K |
|
863
Dropbox
DBX
$8.28B
| $350K | 0.01% |
16,075
+1,600
| +11% | +$34.8K |
|
864
Trex
TREX
$6.43B
| $349K | 0.01% |
11,336
-298
| -3% | -$9.17K |
|
|
DWTR
865
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $349K | 0.01% |
11,707
-564
| -5% | -$16.8K |
|
866
Global X MLP ETF
MLPA
$1.82B
| $348K | 0.01% |
6,542
| – | – |
|
867
iShares China Large-Cap ETF
FXI
$6.79B
| $347K | 0.01% |
7,839
-326
| -4% | -$14.4K |
|
868
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $346K | 0.01% |
14,960
| – | – |
|
869
State Street
STT
$31.4B
| $346K | 0.01% |
5,251
+445
| +9% | +$29.3K |
|
870
Power Integrations
POWI
$2.5B
| $344K | 0.01% |
9,832
-670
| -6% | -$23.4K |
|
|
GLQ
871
Clough Global Equity Fund
GLQ
$140M
| $343K | 0.01% |
27,050
+12,320
| +84% | +$156K |
|
872
ServisFirst Bancshares
SFBS
$4.6B
| $338K | 0.01% |
10,000
| – | – |
|
873
Acadia Healthcare
ACHC
$1.94B
| $337K | 0.01% |
11,512
-339
| -3% | -$9.92K |
|
874
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.01% |
4,489
| – | – |
|
875
NETSCOUT
NTCT
$1.8B
| $335K | 0.01% |
11,918
+1,989
| +20% | +$55.9K |
|