SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $6.79M | 0.12% |
110,068
-857
| -0.8% | -$52.8K |
|
177
VeriSign
VRSN
$25.9B
| $6.79M | 0.12% |
31,365
+2,678
| +9% | +$579K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.12% |
72,918
+8,587
| +13% | +$797K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.75M | 0.12% |
73,784
+10,424
| +16% | +$954K |
|
180
Danaher
DHR
$143B
| $6.69M | 0.12% |
33,966
+6,522
| +24% | +$1.28M |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.67M | 0.12% |
109,141
-991
| -0.9% | -$60.5K |
|
182
iShares Biotechnology ETF
IBB
$5.68B
| $6.64M | 0.12% |
43,823
+2,826
| +7% | +$428K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.59M | 0.12% |
209,739
+1,000
| +0.5% | +$31.4K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $6.58M | 0.12% |
32,296
-1,288
| -4% | -$262K |
|
185
Aflac
AFL
$58.1B
| $6.55M | 0.12% |
147,296
-8,991
| -6% | -$400K |
|
186
Consolidated Edison
ED
$35.3B
| $6.54M | 0.12% |
90,516
+708
| +0.8% | +$51.2K |
|
187
T Rowe Price
TROW
$24.5B
| $6.53M | 0.12% |
43,162
+993
| +2% | +$150K |
|
188
Newmont
NEM
$82.3B
| $6.53M | 0.12% |
109,028
+16,412
| +18% | +$983K |
|
189
Apollo Global Management
APO
$77.1B
| $6.49M | 0.12% |
132,532
-6,192
| -4% | -$303K |
|
190
Unilever
UL
$159B
| $6.46M | 0.12% |
107,015
+18,517
| +21% | +$1.12M |
|
191
TransDigm Group
TDG
$72.2B
| $6.45M | 0.12% |
10,428
-74
| -0.7% | -$45.8K |
|
192
Altria Group
MO
$112B
| $6.35M | 0.11% |
154,954
-18,738
| -11% | -$768K |
|
193
American Express
AXP
$230B
| $6.34M | 0.11% |
52,425
-28,970
| -36% | -$3.5M |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.3M | 0.11% |
155,609
+4,714
| +3% | +$191K |
|
195
Liberty Broadband Class C
LBRDK
$8.53B
| $6.29M | 0.11% |
+39,706
| New | +$6.29M |
|
196
Lumen
LUMN
$5.1B
| $6.27M | 0.11% |
643,006
+38,345
| +6% | +$374K |
|
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.27M | 0.11% |
89,240
-3,518
| -4% | -$247K |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 0.11% |
48,384
-16,640
| -26% | -$2.13M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.19M | 0.11% |
44,824
+2,797
| +7% | +$386K |
|
200
Illumina
ILMN
$15.5B
| $6.16M | 0.11% |
17,107
+15,381
| +891% | +$5.54M |
|