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 | |
|---|---|---|---|---|---|---|
151
Ligand Pharmaceuticals
LGND
$3.25B
| $6.31M | 0.15% |
80,453
+76,106
| +1,751% | +$5.97M |
|
152
Booking.com
BKNG
$182B
| $6.3M | 0.15% |
3,612
+1,281
| +55% | +$2.24M |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.3M | 0.15% |
70,358
-254
| -0.4% | -$22.7K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $6.17M | 0.15% |
127,608
+4,132
| +3% | +$200K |
|
155
Danaher
DHR
$144B
| $6.07M | 0.14% |
51,820
-3,586
| -6% | -$420K |
|
156
Kinder Morgan
KMI
$58.8B
| $6.06M | 0.14% |
303,033
+7,933
| +3% | +$159K |
|
|
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.02M | 0.14% |
146,000
+69,907
| +92% | +$2.88M |
|
158
MetLife
MET
$53.9B
| $5.98M | 0.14% |
140,458
+35,387
| +34% | +$1.51M |
|
159
Camping World
CWH
$1.12B
| $5.96M | 0.14% |
428,097
+114,394
| +36% | +$1.59M |
|
160
Qualcomm
QCOM
$174B
| $5.92M | 0.14% |
103,739
+3,070
| +3% | +$175K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 0.14% |
97,097
+14,835
| +18% | +$899K |
|
162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.84M | 0.14% |
171,395
+71,122
| +71% | +$2.42M |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.83M | 0.14% |
51,217
-70
| -0.1% | -$7.97K |
|
164
Cummins
CMI
$54.9B
| $5.82M | 0.14% |
36,842
+18,176
| +97% | +$2.87M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.76M | 0.14% |
72,247
+706
| +1% | +$56.3K |
|
166
O'Reilly Automotive
ORLY
$88.4B
| $5.75M | 0.14% |
222,090
+19,260
| +9% | +$499K |
|
167
RTX Corp
RTX
$209B
| $5.73M | 0.14% |
70,617
+8,513
| +14% | +$691K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.65M | 0.13% |
55,658
-10,449
| -16% | -$1.06M |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.65M | 0.13% |
40,643
-8,116
| -17% | -$1.13M |
|
170
General Dynamics
GD
$86.6B
| $5.61M | 0.13% |
33,159
+4,078
| +14% | +$690K |
|
171
Signet Jewelers
SIG
$3.81B
| $5.61M | 0.13% |
206,670
+19,047
| +10% | +$517K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $5.61M | 0.13% |
329,720
-20,470
| -6% | -$348K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $5.58M | 0.13% |
19,549
-151
| -0.8% | -$43.1K |
|
174
Bank of New York Mellon
BK
$73B
| $5.57M | 0.13% |
110,529
+4,992
| +5% | +$252K |
|
175
iShares US Regional Banks ETF
IAT
$651M
| $5.55M | 0.13% |
127,623
+921
| +0.7% | +$40K |
|