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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $6.88M | 0.14% |
34,969
+110
| +0.3% | +$21.7K |
|
152
Tyson Foods
TSN
$20B
| $6.85M | 0.13% |
115,170
-338
| -0.3% | -$20.1K |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $6.82M | 0.13% |
20,300
+6,397
| +46% | +$2.15M |
|
154
Bunge Global
BG
$16.2B
| $6.75M | 0.13% |
147,744
+53,226
| +56% | +$2.43M |
|
155
Altria Group
MO
$112B
| $6.71M | 0.13% |
173,692
-5,007
| -3% | -$193K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.71M | 0.13% |
85,411
-550
| -0.6% | -$43.2K |
|
157
Paychex
PAYX
$49.4B
| $6.59M | 0.13% |
82,588
+478
| +0.6% | +$38.1K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.55M | 0.13% |
208,739
-10,286
| -5% | -$323K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.53M | 0.13% |
119,583
+3,207
| +3% | +$175K |
|
160
Genuine Parts
GPC
$19.6B
| $6.44M | 0.13% |
67,713
+11,448
| +20% | +$1.09M |
|
161
Texas Instruments
TXN
$170B
| $6.32M | 0.12% |
44,290
+2,480
| +6% | +$354K |
|
162
Fidelity National Financial
FNF
$16.4B
| $6.31M | 0.12% |
209,602
+80,826
| +63% | +$2.43M |
|
163
Illinois Tool Works
ITW
$77.4B
| $6.25M | 0.12% |
32,331
-426
| -1% | -$82.3K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $6.23M | 0.12% |
33,584
-594
| -2% | -$110K |
|
165
BCE
BCE
$22.8B
| $6.21M | 0.12% |
149,807
-13,381
| -8% | -$555K |
|
166
Apollo Global Management
APO
$77.1B
| $6.21M | 0.12% |
138,724
+8,351
| +6% | +$374K |
|
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $6.15M | 0.12% |
291,770
+26,270
| +10% | +$553K |
|
168
Lumen
LUMN
$5.1B
| $6.1M | 0.12% |
604,661
+17,189
| +3% | +$173K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.08M | 0.12% |
110,132
-9,122
| -8% | -$503K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.03M | 0.12% |
28,067
-470
| -2% | -$101K |
|
171
GSK
GSK
$79.8B
| $5.94M | 0.12% |
126,137
-14,097
| -10% | -$663K |
|
172
Elevance Health
ELV
$69.4B
| $5.93M | 0.12% |
22,060
+1,845
| +9% | +$496K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.88M | 0.12% |
113,760
+72,005
| +172% | +$3.72M |
|
174
VeriSign
VRSN
$25.9B
| $5.88M | 0.12% |
28,687
-445
| -2% | -$91.2K |
|
175
Newmont
NEM
$82.3B
| $5.88M | 0.12% |
92,616
-1,136
| -1% | -$72.1K |
|