SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
+$5.22B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
381
Reduced
609
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.6M | 0.24% |
243,768
+32,012
| +15% | +$1.66M |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $12.5M | 0.24% |
250,637
+42,277
| +20% | +$2.11M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 0.23% |
134,601
+2,737
| +2% | +$243K |
|
104
Knight Transportation
KNX
$7.07B
| $11.7M | 0.22% |
233,076
-92
| -0% | -$4.61K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.22% |
23,050
-10,307
| -31% | -$5.22M |
|
106
W.R. Berkley
WRB
$27.4B
| $11.6M | 0.22% |
183,359
-18,012
| -9% | -$1.14M |
|
107
Aon
AON
$80.6B
| $11.5M | 0.22% |
35,573
-2,473
| -7% | -$802K |
|
108
Bunge Global
BG
$16.3B
| $11.5M | 0.22% |
106,448
-4,089
| -4% | -$443K |
|
109
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $11.5M | 0.22% |
565,460
+270,774
| +92% | +$5.49M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.22% |
63,703
+8,705
| +16% | +$1.54M |
|
111
3M
MMM
$81B
| $11.1M | 0.21% |
118,445
+8,907
| +8% | +$834K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.1M | 0.21% |
84,082
+4,280
| +5% | +$564K |
|
113
Starbucks
SBUX
$99.2B
| $11.1M | 0.21% |
121,388
+4,538
| +4% | +$414K |
|
114
Qualcomm
QCOM
$170B
| $11M | 0.21% |
99,279
+3,212
| +3% | +$357K |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.21% |
533,022
+4,560
| +0.9% | +$94.3K |
|
116
Apollo Global Management
APO
$75.9B
| $11M | 0.21% |
122,659
+2,519
| +2% | +$226K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 0.21% |
514,109
-70
| -0% | -$1.49K |
|
118
Constellation Brands
STZ
$25.8B
| $10.9M | 0.21% |
43,357
-993
| -2% | -$250K |
|
|
119
Global E Online
GLBE
$5.69B
| $10.7M | 0.2% |
+268,625
| New | +$10.7M |
|
120
Netflix
NFLX
$521B
| $10.5M | 0.2% |
27,936
-15,782
| -36% | -$5.96M |
|
121
Southern Company
SO
$101B
| $10.5M | 0.2% |
162,073
+12,259
| +8% | +$793K |
|
122
Abbott
ABT
$230B
| $10.4M | 0.2% |
107,451
-46,258
| -30% | -$4.48M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.2M | 0.2% |
62,157
-4,115
| -6% | -$675K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.1M | 0.19% |
148,247
-13,563
| -8% | -$920K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $9.43M | 0.18% |
99,572
-25,238
| -20% | -$2.39M |
|