SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
485
Reduced
512
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.4B
| $11.5M | 0.23% |
133,728
+7,029
| +6% | +$604K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $11.4M | 0.22% |
36,888
+1,228
| +3% | +$380K |
|
103
ServiceNow
NOW
$189B
| $10.8M | 0.21% |
22,238
-579
| -3% | -$281K |
|
104
Kimberly-Clark
KMB
$42.3B
| $10.7M | 0.21% |
72,663
-3,688
| -5% | -$545K |
|
105
Caterpillar
CAT
$193B
| $10.7M | 0.21% |
71,496
+38
| +0.1% | +$5.67K |
|
106
IBM
IBM
$226B
| $10.6M | 0.21% |
87,522
+1,740
| +2% | +$212K |
|
107
American Tower
AMT
$92.3B
| $10.5M | 0.21% |
43,354
-710
| -2% | -$172K |
|
108
Align Technology
ALGN
$9.56B
| $10.4M | 0.2% |
31,636
-4,324
| -12% | -$1.42M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $10.3M | 0.2% |
394,800
-43
| -0% | -$1.12K |
|
110
Truist Financial
TFC
$59.4B
| $10.2M | 0.2% |
268,020
-18,095
| -6% | -$689K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $10.2M | 0.2% |
80,999
-926
| -1% | -$116K |
|
112
Dollar General
DG
$24.1B
| $10.1M | 0.2% |
47,942
+2,366
| +5% | +$496K |
|
113
Honeywell
HON
$135B
| $9.97M | 0.2% |
60,573
+701
| +1% | +$115K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.85M | 0.19% |
53,173
-197
| -0.4% | -$36.5K |
|
115
Equinix
EQIX
$74.2B
| $9.85M | 0.19% |
12,954
+87
| +0.7% | +$66.1K |
|
116
Crown Castle
CCI
$42.5B
| $9.74M | 0.19% |
58,521
+6,955
| +13% | +$1.16M |
|
117
Lockheed Martin
LMT
$105B
| $9.73M | 0.19% |
25,390
+7,392
| +41% | +$2.83M |
|
118
Automatic Data Processing
ADP
$121B
| $9.58M | 0.19% |
68,668
-24,207
| -26% | -$3.38M |
|
119
Costco
COST
$419B
| $9.39M | 0.18% |
26,441
+1,583
| +6% | +$562K |
|
120
Target
TGT
$41.9B
| $9.34M | 0.18% |
59,356
-2,905
| -5% | -$457K |
|
121
Vanguard Total International Bond ETF
BNDX
$68B
| $9.28M | 0.18% |
159,411
+6,141
| +4% | +$357K |
|
122
iShares Russell 2000 ETF
IWM
$66.4B
| $9.26M | 0.18% |
61,841
-15,661
| -20% | -$2.35M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $9.22M | 0.18% |
131,214
-26
| -0% | -$1.83K |
|
124
Nike
NKE
$110B
| $9.2M | 0.18% |
73,315
+2,314
| +3% | +$291K |
|
125
Amgen
AMGN
$152B
| $9.13M | 0.18% |
35,940
-57
| -0.2% | -$14.5K |
|