SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.76B
| $11M | 0.18% |
20,392
-9,969
| -33% | -$5.4M |
|
127
Johnson Controls International
JCI
$70.1B
| $11M | 0.18% |
183,909
-9,061
| -5% | -$541K |
|
128
Fidelity National Financial
FNF
$16.4B
| $10.5M | 0.17% |
267,326
+31,695
| +13% | +$1.24M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $10.3M | 0.17% |
162,856
+23,997
| +17% | +$1.51M |
|
130
Nike
NKE
$111B
| $10.2M | 0.17% |
76,507
+158
| +0.2% | +$21K |
|
131
Constellation Brands
STZ
$25.7B
| $9.99M | 0.16% |
43,805
-1,985
| -4% | -$453K |
|
132
Target
TGT
$42.1B
| $9.79M | 0.16% |
49,433
-9,387
| -16% | -$1.86M |
|
133
Union Pacific
UNP
$132B
| $9.75M | 0.16% |
44,252
+10,411
| +31% | +$2.29M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $9.49M | 0.16% |
125,475
+5,767
| +5% | +$436K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $9.48M | 0.16% |
71,342
+641
| +0.9% | +$85.1K |
|
136
American Tower
AMT
$91.4B
| $9.44M | 0.16% |
39,506
-6,340
| -14% | -$1.52M |
|
137
CVS Health
CVS
$93.5B
| $9.43M | 0.15% |
125,402
+7,854
| +7% | +$591K |
|
138
Lockheed Martin
LMT
$107B
| $9.39M | 0.15% |
25,418
+2,738
| +12% | +$1.01M |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $9.3M | 0.15% |
42,659
+440
| +1% | +$96K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.27M | 0.15% |
133,759
+6,258
| +5% | +$434K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $9.1M | 0.15% |
337,160
+21,420
| +7% | +$578K |
|
142
Netflix
NFLX
$534B
| $9.02M | 0.15% |
17,299
+12,790
| +284% | +$6.67M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.65M | 0.14% |
85,552
+11,768
| +16% | +$1.19M |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $8.61M | 0.14% |
21,637
-2,096
| -9% | -$834K |
|
145
Lumen
LUMN
$5.1B
| $8.61M | 0.14% |
644,582
+1,576
| +0.2% | +$21K |
|
146
Kimberly-Clark
KMB
$42.9B
| $8.6M | 0.14% |
61,849
-18,496
| -23% | -$2.57M |
|
147
Eaton
ETN
$136B
| $8.57M | 0.14% |
62,003
-13,177
| -18% | -$1.82M |
|
148
Boeing
BA
$174B
| $8.45M | 0.14% |
33,182
+5,572
| +20% | +$1.42M |
|
149
iShares US Real Estate ETF
IYR
$3.72B
| $8.44M | 0.14% |
91,828
-66,841
| -42% | -$6.15M |
|
150
Philip Morris
PM
$251B
| $8.42M | 0.14% |
94,897
-10,608
| -10% | -$941K |
|