SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $9.63M | 0.17% |
25,562
-879
| -3% | -$331K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $9.5M | 0.17% |
48,438
-13,403
| -22% | -$2.63M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.5M | 0.17% |
97,763
+6,374
| +7% | +$619K |
|
129
Home BancShares
HOMB
$5.93B
| $9.4M | 0.17% |
482,554
-11,135
| -2% | -$217K |
|
130
Amgen
AMGN
$151B
| $9.38M | 0.17% |
40,785
+4,845
| +13% | +$1.11M |
|
131
General Dynamics
GD
$86.7B
| $9.31M | 0.17% |
62,529
+4,612
| +8% | +$686K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $9.24M | 0.17% |
119,708
+2,244
| +2% | +$173K |
|
133
Bunge Global
BG
$16.2B
| $9.2M | 0.17% |
140,298
-7,446
| -5% | -$488K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $9.19M | 0.16% |
70,701
-3,518
| -5% | -$457K |
|
135
Emerson Electric
EMR
$74.9B
| $9.17M | 0.16% |
114,068
+983
| +0.9% | +$79K |
|
136
Energy Transfer Partners
ET
$60.6B
| $9.16M | 0.16% |
1,482,416
-1,252,880
| -46% | -$7.74M |
|
137
Crown Castle
CCI
$41.6B
| $9.1M | 0.16% |
57,165
-1,356
| -2% | -$216K |
|
138
Eaton
ETN
$136B
| $9.03M | 0.16% |
75,180
+1,649
| +2% | +$198K |
|
139
Johnson Controls International
JCI
$70.1B
| $8.99M | 0.16% |
192,970
-13,725
| -7% | -$639K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $8.96M | 0.16% |
42,219
-1,964
| -4% | -$417K |
|
141
Southern Company
SO
$101B
| $8.94M | 0.16% |
145,564
+10,238
| +8% | +$629K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $8.91M | 0.16% |
23,733
+3,433
| +17% | +$1.29M |
|
143
Fidelity National Financial
FNF
$16.4B
| $8.86M | 0.16% |
235,631
+26,029
| +12% | +$978K |
|
144
Philip Morris
PM
$251B
| $8.74M | 0.16% |
105,505
-5,805
| -5% | -$481K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $8.61M | 0.15% |
138,859
-59,592
| -30% | -$3.7M |
|
146
Linde
LIN
$222B
| $8.61M | 0.15% |
32,676
+2,486
| +8% | +$655K |
|
147
Duke Energy
DUK
$94B
| $8.6M | 0.15% |
93,903
-604
| -0.6% | -$55.3K |
|
148
iShares Global 100 ETF
IOO
$7.08B
| $8.32M | 0.15% |
132,178
+37,985
| +40% | +$2.39M |
|
149
Lockheed Martin
LMT
$107B
| $8.05M | 0.14% |
22,680
-2,710
| -11% | -$962K |
|
150
CVS Health
CVS
$93.5B
| $8.03M | 0.14% |
117,548
+17,517
| +18% | +$1.2M |
|