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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $5.84M | 0.12% |
28,324
-91
| -0.3% | -$18.8K |
|
177
CVS Health
CVS
$89.1B
| $5.84M | 0.12% |
100,031
+626
| +0.6% | +$36.6K |
|
178
Air Products & Chemicals
APD
$64.3B
| $5.75M | 0.11% |
19,289
-15,327
| -44% | -$4.57M |
|
179
Kura Sushi USA
KRUS
$970M
| $5.73M | 0.11% |
437,410
-161,965
| -27% | -$2.12M |
|
180
Aflac
AFL
$56.9B
| $5.68M | 0.11% |
156,287
-13,310
| -8% | -$484K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.66M | 0.11% |
42,027
+1,707
| +4% | +$230K |
|
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.66M | 0.11% |
74,482
-192
| -0.3% | -$14.6K |
|
183
JB Hunt Transport Services
JBHT
$13.8B
| $5.64M | 0.11% |
44,592
-1,739
| -4% | -$220K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.63M | 0.11% |
53,415
+1,021
| +2% | +$108K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $5.56M | 0.11% |
125,036
-2,388
| -2% | -$106K |
|
186
Intuitive Surgical
ISRG
$168B
| $5.55M | 0.11% |
23,484
+16,029
| +215% | +$3.79M |
|
|
GLIBA
187
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.55M | 0.11% |
67,746
-3,500
| -5% | -$287K |
|
188
iShares Biotechnology ETF
IBB
$5.76B
| $5.55M | 0.11% |
40,997
-295
| -0.7% | -$39.9K |
|
189
Enbridge
ENB
$105B
| $5.53M | 0.11% |
189,355
-17,641
| -9% | -$515K |
|
190
Unilever
UL
$157B
| $5.46M | 0.11% |
88,498
-4,019
| -4% | -$248K |
|
|
191
T Rowe Price
TROW
$23.8B
| $5.41M | 0.11% |
42,169
-46,064
| -52% | -$5.91M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.37M | 0.11% |
51,787
+7,192
| +16% | +$746K |
|
193
iShares Global 100 ETF
IOO
$7.08B
| $5.3M | 0.1% |
94,193
+34,895
| +59% | +$1.96M |
|
194
Danaher
DHR
$142B
| $5.24M | 0.1% |
27,444
-674
| -2% | -$129K |
|
195
Sea Limited
SE
$113B
| $5.23M | 0.1% |
33,972
+7,397
| +28% | +$1.14M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.1% |
64,331
-3,507
| -5% | -$284K |
|
197
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.19M | 0.1% |
99,695
-542
| -0.5% | -$28.2K |
|
198
Allstate
ALL
$52.8B
| $5.18M | 0.1% |
54,975
+2,969
| +6% | +$279K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.15M | 0.1% |
150,895
+110,805
| +276% | +$3.78M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.13M | 0.1% |
63,360
-26,256
| -29% | -$2.13M |
|