SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.52M | 0.12% |
63,691
-406
| -0.6% | -$47.9K |
|
177
Dominion Energy
D
$49.7B
| $7.51M | 0.12% |
98,855
-7,561
| -7% | -$574K |
|
178
US Bancorp
USB
$75.9B
| $7.41M | 0.12% |
133,876
+15,784
| +13% | +$873K |
|
179
Citigroup
C
$176B
| $7.4M | 0.12% |
101,722
-8,346
| -8% | -$607K |
|
180
Linde
LIN
$220B
| $7.26M | 0.12% |
25,912
-6,764
| -21% | -$1.89M |
|
181
Tyson Foods
TSN
$20B
| $7.14M | 0.12% |
96,080
-23,261
| -19% | -$1.73M |
|
182
Enterprise Products Partners
EPD
$68.6B
| $7.12M | 0.12% |
323,431
+87,535
| +37% | +$1.93M |
|
183
Consolidated Edison
ED
$35.4B
| $7.12M | 0.12% |
95,193
+4,677
| +5% | +$350K |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.09M | 0.12% |
158,798
+3,189
| +2% | +$142K |
|
185
MetLife
MET
$52.9B
| $6.96M | 0.11% |
114,460
-993
| -0.9% | -$60.4K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.94M | 0.11% |
33,492
+1,196
| +4% | +$248K |
|
187
Crown Castle
CCI
$41.9B
| $6.93M | 0.11% |
40,262
-16,903
| -30% | -$2.91M |
|
188
iShares Biotechnology ETF
IBB
$5.8B
| $6.91M | 0.11% |
45,889
+2,066
| +5% | +$311K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $6.88M | 0.11% |
60,303
-152
| -0.3% | -$17.3K |
|
190
Illumina
ILMN
$15.7B
| $6.88M | 0.11% |
18,416
+1,309
| +8% | +$489K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $6.85M | 0.11% |
48,493
+109
| +0.2% | +$15.4K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.83M | 0.11% |
108,164
-977
| -0.9% | -$61.7K |
|
193
Gilead Sciences
GILD
$143B
| $6.82M | 0.11% |
105,444
+9,953
| +10% | +$643K |
|
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.81M | 0.11% |
134,807
+65,561
| +95% | +$3.31M |
|
195
Whirlpool
WHR
$5.28B
| $6.6M | 0.11% |
29,968
+22,796
| +318% | +$5.02M |
|
196
British American Tobacco
BTI
$122B
| $6.6M | 0.11% |
170,301
-12,690
| -7% | -$492K |
|
197
Apollo Global Management
APO
$75.3B
| $6.58M | 0.11% |
139,888
+7,356
| +6% | +$346K |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $6.56M | 0.11% |
39,045
-2,528
| -6% | -$425K |
|
199
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.52M | 0.11% |
68,456
+3,540
| +5% | +$337K |
|
200
Air Products & Chemicals
APD
$64.5B
| $6.46M | 0.11% |
22,957
+3,656
| +19% | +$1.03M |
|