SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $8.3M | 0.12% |
72,578
+36
| +0% | +$4.12K |
|
177
Southern Company
SO
$101B
| $8.26M | 0.12% |
136,470
+4,719
| +4% | +$286K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.12% |
155,158
+10,476
| +7% | +$551K |
|
179
Texas Instruments
TXN
$171B
| $8.16M | 0.12% |
42,447
-1,502
| -3% | -$289K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.09M | 0.12% |
34,970
+1,478
| +4% | +$342K |
|
181
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.02M | 0.12% |
257,428
+174,479
| +210% | +$5.43M |
|
182
Illinois Tool Works
ITW
$77.6B
| $7.98M | 0.12% |
35,714
-817
| -2% | -$183K |
|
183
Blackrock
BLK
$170B
| $7.83M | 0.12% |
8,946
+741
| +9% | +$648K |
|
184
WEX
WEX
$5.87B
| $7.79M | 0.12% |
40,166
+16,177
| +67% | +$3.14M |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.77M | 0.12% |
203,095
+142,887
| +237% | +$5.47M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $7.72M | 0.12% |
75,769
-16,059
| -17% | -$1.64M |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.67M | 0.11% |
62,754
-937
| -1% | -$115K |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.66M | 0.11% |
161,613
+2,815
| +2% | +$133K |
|
189
Gilead Sciences
GILD
$143B
| $7.63M | 0.11% |
110,859
+5,415
| +5% | +$373K |
|
190
Enbridge
ENB
$105B
| $7.61M | 0.11% |
190,092
+53,133
| +39% | +$2.13M |
|
191
SS&C Technologies
SSNC
$21.7B
| $7.56M | 0.11% |
104,928
+63,710
| +155% | +$4.59M |
|
192
Enterprise Products Partners
EPD
$68.6B
| $7.54M | 0.11% |
312,517
-10,914
| -3% | -$263K |
|
193
US Bancorp
USB
$75.9B
| $7.53M | 0.11% |
132,205
-1,671
| -1% | -$95.2K |
|
194
Roper Technologies
ROP
$55.8B
| $7.52M | 0.11% |
15,989
+6,464
| +68% | +$3.04M |
|
195
Altria Group
MO
$112B
| $7.5M | 0.11% |
157,220
+1,094
| +0.7% | +$52.2K |
|
196
British American Tobacco
BTI
$122B
| $7.48M | 0.11% |
190,318
+20,017
| +12% | +$787K |
|
197
Tyson Foods
TSN
$20B
| $7.41M | 0.11% |
100,412
+4,332
| +5% | +$320K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $7.18M | 0.11% |
48,629
+136
| +0.3% | +$20.1K |
|
199
Linde
LIN
$220B
| $7.17M | 0.11% |
24,803
-1,109
| -4% | -$321K |
|
200
Consolidated Edison
ED
$35.4B
| $7.15M | 0.11% |
99,742
+4,549
| +5% | +$326K |
|