SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$4.22B
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
543
Reduced
427
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Heron Therapeutics
HRTX
$204M
| – | – |
-8,000
| Closed | -$208K |
|
1227
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-17,105
| Closed | -$383K |
|
1228
iShares Europe ETF
IEV
$2.29B
| – | – |
-8,146
| Closed | -$319K |
|
1229
James River Group
JRVR
$256M
| – | – |
-14,360
| Closed | -$525K |
|
1230
NetApp
NTAP
$23.2B
| – | – |
-3,466
| Closed | -$207K |
|