SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.68M | 0.12% |
105,780
-1,841
| -2% | -$81.5K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.67M | 0.12% |
36,712
+6,926
| +23% | +$880K |
|
178
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.66M | 0.12% |
102,890
+10,538
| +11% | +$477K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.64M | 0.12% |
53,249
+2,239
| +4% | +$195K |
|
180
Illinois Tool Works
ITW
$77.4B
| $4.58M | 0.12% |
32,218
-30,209
| -48% | -$4.29M |
|
181
Travelers Companies
TRV
$62.9B
| $4.58M | 0.12% |
46,051
+3,857
| +9% | +$383K |
|
182
Bank of New York Mellon
BK
$74.4B
| $4.53M | 0.12% |
134,452
+13,293
| +11% | +$448K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.5M | 0.12% |
29,963
+4,921
| +20% | +$740K |
|
184
Elevance Health
ELV
$69.4B
| $4.45M | 0.12% |
19,593
+3,214
| +20% | +$730K |
|
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.43M | 0.12% |
74,804
+284
| +0.4% | +$16.8K |
|
186
National Grid
NGG
$68.4B
| $4.42M | 0.12% |
84,472
-56,664
| -40% | -$2.96M |
|
187
Prologis
PLD
$105B
| $4.39M | 0.12% |
54,645
-669
| -1% | -$53.8K |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $4.38M | 0.12% |
16,956
+4,258
| +34% | +$1.1M |
|
189
Citigroup
C
$179B
| $4.38M | 0.12% |
103,944
+6,787
| +7% | +$286K |
|
190
ConocoPhillips
COP
$120B
| $4.38M | 0.12% |
142,108
+39,837
| +39% | +$1.23M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.36M | 0.12% |
72,637
-137
| -0.2% | -$8.22K |
|
192
JB Hunt Transport Services
JBHT
$14.1B
| $4.33M | 0.12% |
46,968
+4,240
| +10% | +$391K |
|
193
Aon
AON
$80.5B
| $4.33M | 0.12% |
26,211
+3,614
| +16% | +$596K |
|
194
VeriSign
VRSN
$25.9B
| $4.32M | 0.12% |
23,974
-179
| -0.7% | -$32.2K |
|
195
Texas Instruments
TXN
$170B
| $4.31M | 0.11% |
43,079
+886
| +2% | +$88.5K |
|
196
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $4.29M | 0.11% |
64,976
+12,446
| +24% | +$822K |
|
197
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.28M | 0.11% |
80,034
-282,488
| -78% | -$15.1M |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.23M | 0.11% |
34,236
-1,438
| -4% | -$178K |
|
199
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.22M | 0.11% |
145,594
-80,242
| -36% | -$2.33M |
|
200
Sysco
SYY
$39.5B
| $4.19M | 0.11% |
91,763
+30,017
| +49% | +$1.37M |
|