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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.51M | 0.13% |
139,478
+19,882
| +17% | +$786K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $5.51M | 0.13% |
42,988
-42,193
| -50% | -$5.4M |
|
178
Lumen
LUMN
$4.87B
| $5.49M | 0.13% |
457,605
+97,512
| +27% | +$1.17M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.47M | 0.13% |
144,405
+100,495
| +229% | +$3.81M |
|
180
Dorman Products
DORM
$5B
| $5.42M | 0.13% |
61,552
-3,247
| -5% | -$286K |
|
181
Union Pacific
UNP
$131B
| $5.4M | 0.13% |
32,317
+3,489
| +12% | +$583K |
|
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.4M | 0.13% |
70,428
+1,096
| +2% | +$84.1K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $5.4M | 0.13% |
29,656
-138
| -0.5% | -$25.1K |
|
184
CVS Health
CVS
$93.6B
| $5.38M | 0.13% |
99,840
+2,664
| +3% | +$144K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.36M | 0.13% |
58,381
-8,165
| -12% | -$749K |
|
186
iShares US Financial Services ETF
IYG
$1.9B
| $5.35M | 0.13% |
128,604
-18,099
| -12% | -$753K |
|
187
Eli Lilly
LLY
$652B
| $5.34M | 0.13% |
41,135
-2,612
| -6% | -$339K |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.31M | 0.13% |
165,174
+3,903
| +2% | +$126K |
|
189
Linde
LIN
$220B
| $5.31M | 0.13% |
30,176
-773
| -2% | -$136K |
|
190
VeriSign
VRSN
$26.2B
| $5.3M | 0.13% |
29,194
-1,944
| -6% | -$353K |
|
191
Marathon Petroleum
MPC
$54.8B
| $5.3M | 0.13% |
88,531
+345
| +0.4% | +$20.7K |
|
192
Everest Group
EG
$14.3B
| $5.22M | 0.12% |
24,173
+278
| +1% | +$60K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $5.19M | 0.12% |
61,696
+13,242
| +27% | +$1.11M |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.18M | 0.12% |
46,816
-9,688
| -17% | -$1.07M |
|
195
Yum! Brands
YUM
$40.1B
| $5.15M | 0.12% |
51,634
-4,721
| -8% | -$471K |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.13M | 0.12% |
226,730
+19,950
| +10% | +$452K |
|
197
Home BancShares
HOMB
$5.88B
| $5.13M | 0.12% |
291,774
-3,506
| -1% | -$61.6K |
|
198
PPL Corp
PPL
$26.6B
| $5.11M | 0.12% |
161,065
+34,367
| +27% | +$1.09M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.1M | 0.12% |
93,766
-3,621
| -4% | -$197K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $5.08M | 0.12% |
28,163
-1,277
| -4% | -$231K |
|