SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.11M | 0.16% |
198,021
-1,023
| -0.5% | -$36.7K |
|
152
Eaton
ETN
$134B
| $6.96M | 0.15% |
83,754
+2,777
| +3% | +$231K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.94M | 0.15% |
388,330
+35,580
| +10% | +$636K |
|
154
Consolidated Edison
ED
$35.3B
| $6.88M | 0.15% |
72,830
+15,213
| +26% | +$1.44M |
|
155
Emerson Electric
EMR
$72.9B
| $6.83M | 0.15% |
102,123
+4,124
| +4% | +$276K |
|
156
iShares US Financial Services ETF
IYG
$1.92B
| $6.79M | 0.15% |
149,238
+66,519
| +80% | +$3.03M |
|
157
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.15% |
328,439
-32,136
| -9% | -$662K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.74M | 0.15% |
50,039
+5,533
| +12% | +$745K |
|
159
National Grid
NGG
$68B
| $6.73M | 0.15% |
138,556
+1,321
| +1% | +$64.1K |
|
160
Equinix
EQIX
$74.6B
| $6.72M | 0.15% |
11,656
-2,134
| -15% | -$1.23M |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.71M | 0.15% |
117,557
+687
| +0.6% | +$39.2K |
|
162
Citigroup
C
$175B
| $6.68M | 0.15% |
96,624
-8,811
| -8% | -$609K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.64M | 0.15% |
81,922
+7,978
| +11% | +$647K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.62M | 0.15% |
54,854
+3,385
| +7% | +$409K |
|
165
RTX Corp
RTX
$212B
| $6.56M | 0.14% |
76,382
+72
| +0.1% | +$6.19K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.14% |
99,002
-303
| -0.3% | -$20.1K |
|
167
General Dynamics
GD
$86.8B
| $6.54M | 0.14% |
35,770
+620
| +2% | +$113K |
|
168
DuPont de Nemours
DD
$31.6B
| $6.52M | 0.14% |
91,417
+2,174
| +2% | +$155K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.5M | 0.14% |
68,568
-1,387
| -2% | -$131K |
|
170
MetLife
MET
$53.6B
| $6.47M | 0.14% |
137,100
-6,958
| -5% | -$328K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $6.39M | 0.14% |
126,000
+7,244
| +6% | +$367K |
|
172
Travelers Companies
TRV
$62.3B
| $6.28M | 0.14% |
42,250
+6,673
| +19% | +$992K |
|
173
CenterPoint Energy
CNP
$24.6B
| $6.26M | 0.14% |
207,489
+154,424
| +291% | +$4.66M |
|
174
British American Tobacco
BTI
$120B
| $6.19M | 0.14% |
167,783
-49,939
| -23% | -$1.84M |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.14M | 0.14% |
122,418
-7,267
| -6% | -$364K |
|