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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$6.59B
| $334K | 0.01% |
1,045
-43
| -4% | -$13.7K |
|
877
Viking Therapeutics
VKTX
$2.83B
| $334K | 0.01% |
33,620
-11,610
| -26% | -$115K |
|
|
GER
878
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $333K | 0.01% |
+6,689
| New | +$333K |
|
879
Henry Schein
HSIC
$8.18B
| $332K | 0.01% |
5,522
-1,660
| -23% | -$99.8K |
|
880
Vanguard Communication Services ETF
VOX
$5.82B
| $332K | 0.01% |
3,970
+276
| +7% | +$23.1K |
|
|
SHLX
881
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.01% |
16,233
+4,255
| +36% | +$87K |
|
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $330K | 0.01% |
5,649
+1
| +0% | +$58 |
|
883
Viper Energy
VNOM
$6.56B
| $330K | 0.01% |
9,950
+1,200
| +14% | +$39.8K |
|
884
eHealth
EHTH
$118M
| $328K | 0.01% |
+5,259
| New | +$328K |
|
|
EMD
885
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $328K | 0.01% |
24,035
-2,250
| -9% | -$30.7K |
|
886
A.O. Smith
AOS
$10.2B
| $327K | 0.01% |
+6,135
| New | +$327K |
|
887
MGIC Investment
MTG
$6.52B
| $326K | 0.01% |
24,703
-204
| -0.8% | -$2.69K |
|
|
PACW
888
DELISTED
PacWest Bancorp
PACW
| $326K | 0.01% |
8,655
+1,277
| +17% | +$48.1K |
|
889
Workday
WDAY
$60.6B
| $325K | 0.01% |
+1,687
| New | +$325K |
|
890
Annaly Capital Management
NLY
$14.2B
| $324K | 0.01% |
8,111
-176
| -2% | -$7.03K |
|
891
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $322K | 0.01% |
8,147
| – | – |
|
892
Semtech
SMTC
$5.4B
| $322K | 0.01% |
6,326
-150
| -2% | -$7.64K |
|
893
Arrow Electronics
ARW
$6.52B
| $321K | 0.01% |
+4,171
| New | +$321K |
|
894
DXC Technology
DXC
$2.54B
| $321K | 0.01% |
+4,998
| New | +$321K |
|
895
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $320K | 0.01% |
16,797
-40
| -0.2% | -$762 |
|
896
Etsy
ETSY
$5.71B
| $319K | 0.01% |
+4,743
| New | +$319K |
|
897
Freshpet
FRPT
$2.61B
| $319K | 0.01% |
7,550
+19
| +0.3% | +$803 |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $319K | 0.01% |
7,180
-98
| -1% | -$4.35K |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $316K | 0.01% |
8,358
+492
| +6% | +$18.6K |
|
900
Ovintiv
OVV
$10.9B
| $313K | 0.01% |
8,655
+2,772
| +47% | +$100K |
|