SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
+$3.76B
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $11.4M | 0.3% |
158,602
-24,418
| -13% | -$1.76M |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.3M | 0.3% |
236,616
-8,204
| -3% | -$393K |
|
78
Broadcom
AVGO
$1.42T
| $11.2M | 0.3% |
47,230
+3,125
| +7% | +$741K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.3% |
350,971
-417,736
| -54% | -$13.3M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.1M | 0.3% |
411,396
-4,575
| -1% | -$124K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $11.1M | 0.29% |
78,221
-17,748
| -18% | -$2.51M |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $11M | 0.29% |
74,312
-13,101
| -15% | -$1.94M |
|
83
Kimberly-Clark
KMB
$42.5B
| $11M | 0.29% |
86,201
-3,217
| -4% | -$411K |
|
84
Comcast
CMCSA
$125B
| $10.5M | 0.28% |
304,154
+16,709
| +6% | +$574K |
|
85
Gilead Sciences
GILD
$140B
| $10.1M | 0.27% |
135,637
-15,232
| -10% | -$1.14M |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $9.34M | 0.25% |
418,133
+62,670
| +18% | +$1.4M |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.3M | 0.25% |
95,563
+15,726
| +20% | +$1.53M |
|
88
Accenture
ACN
$158B
| $9.13M | 0.24% |
55,942
+12,748
| +30% | +$2.08M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.88M | 0.24% |
264,804
+3,015
| +1% | +$101K |
|
90
Truist Financial
TFC
$59.8B
| $8.82M | 0.23% |
286,070
+52,256
| +22% | +$1.61M |
|
91
American Tower
AMT
$91.9B
| $8.69M | 0.23% |
39,917
-4,402
| -10% | -$959K |
|
92
Philip Morris
PM
$254B
| $8.66M | 0.23% |
118,637
-34,167
| -22% | -$2.49M |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.64M | 0.23% |
107,570
+33,504
| +45% | +$2.69M |
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.54M | 0.23% |
245,384
+53,289
| +28% | +$1.85M |
|
95
T Rowe Price
TROW
$23.2B
| $8.5M | 0.23% |
87,062
+6,771
| +8% | +$661K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.47M | 0.23% |
279,889
-629,256
| -69% | -$19M |
|
97
Honeywell
HON
$136B
| $8.3M | 0.22% |
62,025
+12,621
| +26% | +$1.69M |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $8.3M | 0.22% |
147,448
-11,091
| -7% | -$624K |
|
99
PayPal
PYPL
$66.5B
| $8.26M | 0.22% |
86,255
+9,452
| +12% | +$905K |
|
100
Caterpillar
CAT
$194B
| $8.22M | 0.22% |
70,801
+18,994
| +37% | +$2.2M |
|