SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $11.3M | 0.23% |
67,862
-9,146
| -12% | -$1.52M |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.9M | 0.22% |
115,803
-3,139
| -3% | -$297K |
|
103
Zoetis
ZTS
$67.6B
| $10.9M | 0.22% |
63,615
-1,751
| -3% | -$301K |
|
104
Eli Lilly
LLY
$661B
| $10.8M | 0.22% |
33,436
+10,581
| +46% | +$3.43M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.8M | 0.22% |
210,893
-20,765
| -9% | -$1.06M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 0.22% |
530,065
-31,323
| -6% | -$635K |
|
107
American Express
AXP
$225B
| $10.5M | 0.21% |
76,002
-288
| -0.4% | -$39.9K |
|
108
iShares Micro-Cap ETF
IWC
$899M
| $10.5M | 0.21% |
100,797
-23,560
| -19% | -$2.45M |
|
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.5M | 0.21% |
427,020
-43,027
| -9% | -$1.05M |
|
110
Truist Financial
TFC
$59.8B
| $10.4M | 0.21% |
219,604
+21,484
| +11% | +$1.02M |
|
111
Wells Fargo
WFC
$258B
| $10.4M | 0.21% |
265,397
-18,776
| -7% | -$735K |
|
112
Aon
AON
$80.6B
| $10.3M | 0.21% |
38,331
+1,005
| +3% | +$271K |
|
113
Amgen
AMGN
$153B
| $10.2M | 0.21% |
41,969
-1,128
| -3% | -$274K |
|
114
Lumen
LUMN
$4.84B
| $10.2M | 0.21% |
931,057
-50,700
| -5% | -$553K |
|
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $10.2M | 0.2% |
379,366
+349,630
| +1,176% | +$9.36M |
|
116
LKQ Corp
LKQ
$8.23B
| $9.94M | 0.2% |
202,574
+2,555
| +1% | +$125K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.86M | 0.2% |
157,840
-13,369
| -8% | -$835K |
|
|
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.85M | 0.2% |
469,993
-3,972
| -0.8% | -$83.2K |
|
119
Allstate
ALL
$53.9B
| $9.82M | 0.2% |
77,501
-90
| -0.1% | -$11.4K |
|
120
Energy Transfer Partners
ET
$60.3B
| $9.81M | 0.2% |
983,012
+505
| +0.1% | +$5.04K |
|
121
RTX Corp
RTX
$212B
| $9.75M | 0.2% |
101,472
-27,079
| -21% | -$2.6M |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.74M | 0.2% |
469,718
-1,856
| -0.4% | -$38.5K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.73M | 0.2% |
152,617
+101
| +0.1% | +$6.44K |
|
124
Bunge Global
BG
$16.3B
| $9.73M | 0.2% |
107,249
-17,248
| -14% | -$1.56M |
|
125
Southern Company
SO
$101B
| $9.72M | 0.2% |
136,297
+6,366
| +5% | +$454K |
|