SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$5.57B
(+9.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
477
Reduced
524
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13M | 0.23% |
439,099
+44,299
| +11% | +$1.31M |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $12.7M | 0.23% |
130,911
+2,577
| +2% | +$250K |
|
103
ServiceNow
NOW
$189B
| $12.5M | 0.22% |
22,726
+488
| +2% | +$269K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $12.4M | 0.22% |
35,359
-1,529
| -4% | -$535K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $12.3M | 0.22% |
133,385
+2,171
| +2% | +$200K |
|
106
IBM
IBM
$226B
| $12.2M | 0.22% |
97,247
+9,725
| +11% | +$1.22M |
|
107
Truist Financial
TFC
$59.3B
| $12.2M | 0.22% |
254,869
-13,151
| -5% | -$630K |
|
108
Automatic Data Processing
ADP
$121B
| $12.1M | 0.22% |
68,707
+39
| +0.1% | +$6.87K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.9M | 0.21% |
39,018
-17,411
| -31% | -$5.32M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $11.9M | 0.21% |
51,911
-1,262
| -2% | -$290K |
|
111
Qualcomm
QCOM
$168B
| $11.8M | 0.21% |
77,177
+6,144
| +9% | +$936K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.2% |
216,349
-108,638
| -33% | -$5.61M |
|
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $11M | 0.2% |
71,005
-9,994
| -12% | -$1.55M |
|
114
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $11M | 0.2% |
211,329
-56,511
| -21% | -$2.94M |
|
115
Prudential Financial
PRU
$37.6B
| $11M | 0.2% |
140,562
-2,538
| -2% | -$198K |
|
116
Repligen
RGEN
$6.56B
| $10.9M | 0.19% |
56,703
+439
| +0.8% | +$84.1K |
|
117
Kimberly-Clark
KMB
$42.3B
| $10.8M | 0.19% |
80,345
+7,682
| +11% | +$1.04M |
|
118
Nike
NKE
$110B
| $10.8M | 0.19% |
76,349
+3,034
| +4% | +$429K |
|
119
Target
TGT
$41.9B
| $10.4M | 0.19% |
58,820
-536
| -0.9% | -$94.6K |
|
120
American Tower
AMT
$92.3B
| $10.3M | 0.18% |
45,846
+2,492
| +6% | +$559K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.1B
| $10.3M | 0.18% |
175,065
+15,654
| +10% | +$917K |
|
122
Dollar General
DG
$24.1B
| $10.2M | 0.18% |
48,430
+488
| +1% | +$103K |
|
123
Constellation Brands
STZ
$26B
| $10M | 0.18% |
45,790
+3,927
| +9% | +$860K |
|
|
124
Pinduoduo
PDD
$177B
| $9.95M | 0.18% |
+56,024
| New | +$9.95M |
|
125
Equinix
EQIX
$74.1B
| $9.77M | 0.18% |
13,675
+721
| +6% | +$515K |
|