SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.76M | 0.12% |
77,559
-690
| -0.9% | -$77.9K |
|
177
Ares Management
ARES
$38.9B
| $8.68M | 0.12% |
55,686
+1,893
| +4% | +$295K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $8.68M | 0.12% |
90,471
-17,147
| -16% | -$1.64M |
|
179
Progressive
PGR
$143B
| $8.66M | 0.12% |
34,117
+61
| +0.2% | +$15.5K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.63M | 0.12% |
160,623
-601
| -0.4% | -$32.3K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.6M | 0.12% |
76,140
-2,378
| -3% | -$269K |
|
182
Home BancShares
HOMB
$5.88B
| $8.6M | 0.12% |
317,318
-68,356
| -18% | -$1.85M |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.5M | 0.12% |
87,201
+1,039
| +1% | +$101K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $8.31M | 0.12% |
285,516
-1,635
| -0.6% | -$47.6K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.24M | 0.12% |
172,123
-3,341
| -2% | -$160K |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.18M | 0.12% |
389,401
-4,241
| -1% | -$89.1K |
|
187
Murphy USA
MUSA
$7.47B
| $8.09M | 0.11% |
16,405
-71
| -0.4% | -$35K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.08M | 0.11% |
105,529
+2,941
| +3% | +$225K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 0.11% |
155,309
+1,477
| +1% | +$76.4K |
|
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $8.02M | 0.11% |
232,040
-2,480
| -1% | -$85.8K |
|
191
IES Holdings
IESC
$6.94B
| $7.91M | 0.11% |
39,604
-29,087
| -42% | -$5.81M |
|
|
KREF
192
KKR Real Estate Finance Trust
KREF
$648M
| $7.87M | 0.11% |
637,283
-8,595
| -1% | -$106K |
|
193
PNC Financial Services
PNC
$80.5B
| $7.86M | 0.11% |
42,505
-900
| -2% | -$166K |
|
194
Altria Group
MO
$112B
| $7.82M | 0.11% |
153,129
+4,004
| +3% | +$204K |
|
195
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $7.68M | 0.11% |
165,059
-854
| -0.5% | -$39.7K |
|
196
O'Reilly Automotive
ORLY
$89B
| $7.63M | 0.11% |
99,405
-495
| -0.5% | -$38K |
|
197
Citigroup
C
$176B
| $7.62M | 0.11% |
121,750
-3,332
| -3% | -$209K |
|
198
Kraft Heinz
KHC
$32.3B
| $7.55M | 0.11% |
215,038
+6,997
| +3% | +$246K |
|
199
Intuit
INTU
$188B
| $7.55M | 0.11% |
12,156
+193
| +2% | +$120K |
|
200
Valero Energy
VLO
$48.7B
| $7.51M | 0.11% |
55,632
+1,828
| +3% | +$247K |
|