SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $7.4M | 0.18% |
92,150
+24,773
| +37% | +$1.99M |
|
127
ConocoPhillips
COP
$120B
| $7.3M | 0.17% |
109,366
-2,820
| -3% | -$188K |
|
128
Aflac
AFL
$58.1B
| $7.26M | 0.17% |
145,147
+3,046
| +2% | +$152K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.2M | 0.17% |
129,107
+19,661
| +18% | +$1.1M |
|
130
American Express
AXP
$230B
| $7.19M | 0.17% |
65,755
+283
| +0.4% | +$30.9K |
|
131
Occidental Petroleum
OXY
$45.9B
| $7.13M | 0.17% |
107,672
+10,774
| +11% | +$713K |
|
132
Air Products & Chemicals
APD
$64.5B
| $7.04M | 0.17% |
36,869
+2,430
| +7% | +$464K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $6.85M | 0.16% |
92,607
+7,757
| +9% | +$574K |
|
134
National Grid
NGG
$68.4B
| $6.78M | 0.16% |
135,255
+15,668
| +13% | +$785K |
|
135
Dollar General
DG
$23.9B
| $6.76M | 0.16% |
56,699
+6,765
| +14% | +$807K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.75M | 0.16% |
113,870
+1,900
| +2% | +$113K |
|
137
General Mills
GIS
$26.5B
| $6.68M | 0.16% |
129,001
+7,496
| +6% | +$388K |
|
138
Citigroup
C
$179B
| $6.68M | 0.16% |
107,284
+20,664
| +24% | +$1.29M |
|
139
Accenture
ACN
$158B
| $6.66M | 0.16% |
37,853
+7,368
| +24% | +$1.3M |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.66M | 0.16% |
156,863
+312
| +0.2% | +$13.2K |
|
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $6.66M | 0.16% |
219,293
+69,658
| +47% | +$2.11M |
|
142
TotalEnergies
TTE
$134B
| $6.63M | 0.16% |
119,054
+37,952
| +47% | +$2.11M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $6.62M | 0.16% |
111,781
+965
| +0.9% | +$57.2K |
|
144
Paychex
PAYX
$49.4B
| $6.61M | 0.16% |
82,468
-3,264
| -4% | -$262K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $6.61M | 0.16% |
67,313
-1,305
| -2% | -$128K |
|
146
Red Robin
RRGB
$111M
| $6.6M | 0.16% |
229,153
+834
| +0.4% | +$24K |
|
147
Amgen
AMGN
$151B
| $6.49M | 0.15% |
34,152
+3,166
| +10% | +$601K |
|
148
Emerson Electric
EMR
$74.9B
| $6.37M | 0.15% |
93,039
+8,966
| +11% | +$614K |
|
149
Eaton
ETN
$136B
| $6.35M | 0.15% |
78,762
+2,350
| +3% | +$189K |
|
150
Equinix
EQIX
$75.2B
| $6.32M | 0.15% |
13,936
-575
| -4% | -$261K |
|