SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 5 |
Salesforce
CRM
|
$7.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $15.9M | 0.24% | 312,795 | – | – |
|
102
Truist Financial
TFC
$60.4B
| $15.8M | 0.24% | 285,428 +6,239 | +2% | +$346K |
|
103
Energy Transfer Partners
ET
$60.8B
| $15.8M | 0.24% | 1,489,569 -6,627 | -0.4% | -$70.4K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 0.23% | 196,481 +19,392 | +11% | +$1.53M |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $15.4M | 0.23% | 462,614 +14,297 | +3% | +$474K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15M | 0.23% | 173,452 +11,191 | +7% | +$971K |
|
107
Autodesk
ADSK
$67.3B
| $15M | 0.22% | 51,431 +1,305 | +3% | +$381K |
|
108
iShares Global 100 ETF
IOO
$7.01B
| $14.7M | 0.22% | 206,995 +29,426 | +17% | +$2.09M |
|
109
Caterpillar
CAT
$196B
| $14.7M | 0.22% | 67,493 -8,701 | -11% | -$1.89M |
|
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.6M | 0.22% | 212,323 +160,762 | +312% | +$11.1M |
|
111
Prudential Financial
PRU
$38.6B
| $14.6M | 0.22% | 142,339 -8,969 | -6% | -$919K |
|
112
Sea Limited
SE
$110B
| $14.5M | 0.22% | 52,770 +15,057 | +40% | +$4.13M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.22% | 53,878 +327 | +0.6% | +$87.9K |
|
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 0.21% | 102,136 +76,028 | +291% | +$10.7M |
|
115
Wells Fargo
WFC
$263B
| $14.2M | 0.21% | 313,878 +168,941 | +117% | +$7.66M |
|
116
IBM
IBM
$227B
| $14M | 0.21% | 95,698 +8,955 | +10% | +$1.31M |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.1M | 0.2% | 229,791 +31,046 | +16% | +$1.77M |
|
118
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13M | 0.19% | 32,176 -1,326 | -4% | -$536K |
|
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $12.9M | 0.19% | 70,772 -293 | -0.4% | -$53.3K |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.9M | 0.19% | 125,019 -1,696 | -1% | -$174K |
|
121
General Dynamics
GD
$87.3B
| $12.7M | 0.19% | 67,712 +722 | +1% | +$136K |
|
122
NVIDIA
NVDA
$4.24T
| $12.6M | 0.19% | 15,722 +246 | +2% | +$197K |
|
123
American Express
AXP
$231B
| $12.4M | 0.19% | 75,163 +17,143 | +30% | +$2.83M |
|
124
Emerson Electric
EMR
$74.3B
| $12.3M | 0.18% | 128,284 +3,661 | +3% | +$352K |
|
125
Johnson Controls International
JCI
$69.9B
| $12.1M | 0.18% | 176,100 -7,809 | -4% | -$536K |
|