SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $14.5M | 0.32% |
163,577
+14,377
| +10% | +$1.28M |
|
77
Mastercard
MA
$535B
| $14.1M | 0.31% |
51,818
+2,000
| +4% | +$543K |
|
78
Adobe
ADBE
$147B
| $14.1M | 0.31% |
50,872
+1,775
| +4% | +$490K |
|
79
Duke Energy
DUK
$94.5B
| $14M | 0.31% |
146,528
+1,733
| +1% | +$166K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $14M | 0.31% |
11,450
-108
| -0.9% | -$132K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.29% |
63,433
+8,202
| +15% | +$1.71M |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.1M | 0.29% |
249,523
-1,427
| -0.6% | -$74.8K |
|
83
iShares Russell 2000 ETF
IWM
$66.3B
| $12.7M | 0.28% |
84,171
+13,096
| +18% | +$1.98M |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $12.6M | 0.28% |
407,017
-691
| -0.2% | -$21.5K |
|
|
85
Kimberly-Clark
KMB
$42.3B
| $12.5M | 0.28% |
88,200
-34,411
| -28% | -$4.89M |
|
86
Comcast
CMCSA
$124B
| $12.5M | 0.27% |
277,115
+1,770
| +0.6% | +$79.8K |
|
87
Automatic Data Processing
ADP
$121B
| $12.3M | 0.27% |
76,251
+1,012
| +1% | +$163K |
|
88
3M
MMM
$80.5B
| $12.2M | 0.27% |
74,345
+5,938
| +9% | +$976K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.2M | 0.27% |
309,315
+82,494
| +36% | +$3.26M |
|
90
Philip Morris
PM
$252B
| $12.1M | 0.27% |
159,695
-10,113
| -6% | -$768K |
|
91
GSK
GSK
$79.4B
| $12.1M | 0.27% |
283,845
-2,581
| -0.9% | -$110K |
|
92
Invesco QQQ Trust
QQQ
$363B
| $12.1M | 0.27% |
63,900
-2,199
| -3% | -$415K |
|
93
Zoetis
ZTS
$67.3B
| $12M | 0.26% |
96,638
+1,042
| +1% | +$130K |
|
94
Broadcom
AVGO
$1.42T
| $11.9M | 0.26% |
43,151
-201
| -0.5% | -$55.5K |
|
95
Abbott
ABT
$228B
| $11.8M | 0.26% |
141,319
-25,100
| -15% | -$2.1M |
|
96
Southern Company
SO
$101B
| $11.5M | 0.25% |
185,893
-20,710
| -10% | -$1.28M |
|
97
UnitedHealth
UNH
$277B
| $11.1M | 0.24% |
51,182
-3,544
| -6% | -$770K |
|
98
Gilead Sciences
GILD
$140B
| $10.9M | 0.24% |
171,815
+82,675
| +93% | +$5.24M |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.7M | 0.24% |
344,158
+31,558
| +10% | +$980K |
|
100
BCE
BCE
$22.8B
| $10.6M | 0.23% |
218,331
+15,423
| +8% | +$747K |
|