SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $10.9M | 0.23% |
88,233
+1,171
| +1% | +$145K |
|
102
Kimberly-Clark
KMB
$42.9B
| $10.8M | 0.23% |
76,351
-9,850
| -11% | -$1.39M |
|
103
Truist Financial
TFC
$60.7B
| $10.7M | 0.23% |
286,115
+45
| +0% | +$1.69K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.23% |
270,366
+5,562
| +2% | +$220K |
|
105
IBM
IBM
$230B
| $10.4M | 0.22% |
89,728
+15,651
| +21% | +$1.81M |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.1M | 0.22% |
199,790
+40,600
| +26% | +$2.05M |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $10M | 0.22% |
394,843
-23,290
| -6% | -$591K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $9.95M | 0.21% |
213,960
-1,692
| -0.8% | -$78.7K |
|
109
Align Technology
ALGN
$9.76B
| $9.87M | 0.21% |
35,960
+1,753
| +5% | +$481K |
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.85M | 0.21% |
112,518
+4,948
| +5% | +$433K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $9.85M | 0.21% |
163,850
-27,276
| -14% | -$1.64M |
|
112
FedEx
FDX
$53.1B
| $9.69M | 0.21% |
69,096
+1,702
| +3% | +$239K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.49M | 0.2% |
266,850
-5,835
| -2% | -$208K |
|
114
Starbucks
SBUX
$98.9B
| $9.32M | 0.2% |
126,699
+23,033
| +22% | +$1.7M |
|
115
ServiceNow
NOW
$187B
| $9.24M | 0.2% |
22,817
+3,430
| +18% | +$1.39M |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $9.07M | 0.19% |
164,560
+26,445
| +19% | +$1.46M |
|
117
Caterpillar
CAT
$197B
| $9.04M | 0.19% |
71,458
+657
| +0.9% | +$83.1K |
|
118
Equinix
EQIX
$75.2B
| $9.04M | 0.19% |
12,867
+1,945
| +18% | +$1.37M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.96M | 0.19% |
131,240
-2,712
| -2% | -$185K |
|
120
Prudential Financial
PRU
$38.3B
| $8.88M | 0.19% |
145,834
+3,672
| +3% | +$224K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.2B
| $8.85M | 0.19% |
153,270
+5,822
| +4% | +$336K |
|
122
Dollar General
DG
$23.9B
| $8.68M | 0.19% |
45,576
-4,668
| -9% | -$889K |
|
123
Honeywell
HON
$137B
| $8.66M | 0.19% |
59,872
-2,153
| -3% | -$311K |
|
124
Crown Castle
CCI
$41.6B
| $8.63M | 0.19% |
51,566
-5,226
| -9% | -$875K |
|
125
Duke Energy
DUK
$94B
| $8.58M | 0.18% |
107,374
+11,093
| +12% | +$886K |
|