SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $9.09M | 0.18% |
143,100
-2,734
| -2% | -$174K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.76M | 0.17% |
91,389
+12,178
| +15% | +$1.17M |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $8.66M | 0.17% |
74,219
-1,775
| -2% | -$207K |
|
129
Dominion Energy
D
$50.2B
| $8.55M | 0.17% |
108,265
-58,416
| -35% | -$4.61M |
|
130
Johnson Controls International
JCI
$70.1B
| $8.44M | 0.17% |
206,695
-16,711
| -7% | -$683K |
|
131
Duke Energy
DUK
$94B
| $8.37M | 0.16% |
94,507
-12,867
| -12% | -$1.14M |
|
132
Qualcomm
QCOM
$172B
| $8.36M | 0.16% |
71,033
+2,767
| +4% | +$326K |
|
133
Philip Morris
PM
$251B
| $8.35M | 0.16% |
111,310
-4,389
| -4% | -$329K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $8.32M | 0.16% |
44,183
+574
| +1% | +$108K |
|
135
Repligen
RGEN
$6.78B
| $8.3M | 0.16% |
56,264
-1,323
| -2% | -$195K |
|
136
American Express
AXP
$230B
| $8.16M | 0.16% |
81,395
+13,551
| +20% | +$1.36M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $8.15M | 0.16% |
117,464
-3,336
| -3% | -$231K |
|
138
NVIDIA
NVDA
$4.18T
| $8.05M | 0.16% |
594,560
-4,400
| -0.7% | -$59.5K |
|
139
General Dynamics
GD
$86.7B
| $8.02M | 0.16% |
57,917
+3,383
| +6% | +$468K |
|
140
Constellation Brands
STZ
$25.7B
| $7.93M | 0.16% |
41,863
+580
| +1% | +$110K |
|
141
Eaton
ETN
$136B
| $7.5M | 0.15% |
73,531
-6,274
| -8% | -$640K |
|
142
Home BancShares
HOMB
$5.93B
| $7.48M | 0.15% |
493,689
-11,832
| -2% | -$179K |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.43M | 0.15% |
13,267
+249
| +2% | +$139K |
|
144
Emerson Electric
EMR
$74.9B
| $7.42M | 0.15% |
113,085
-2,475
| -2% | -$162K |
|
145
Southern Company
SO
$101B
| $7.34M | 0.14% |
135,326
+1
| +0% | +$54 |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.31M | 0.14% |
65,024
-1,727
| -3% | -$194K |
|
147
Linde
LIN
$222B
| $7.19M | 0.14% |
30,190
-719
| -2% | -$171K |
|
148
Gilead Sciences
GILD
$140B
| $7.16M | 0.14% |
113,287
+33,797
| +43% | +$2.14M |
|
149
British American Tobacco
BTI
$121B
| $7.14M | 0.14% |
197,451
+18,064
| +10% | +$653K |
|
150
Consolidated Edison
ED
$35.3B
| $6.99M | 0.14% |
89,808
+2,019
| +2% | +$157K |
|