SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $5.07M | 0.12% |
95,315
+5,414
| +6% | +$288K |
|
202
Hartford Financial Services
HIG
$37B
| $5.06M | 0.12% |
101,706
-4,279
| -4% | -$213K |
|
|
GLIBA
203
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.04M | 0.12% |
90,708
+10,717
| +13% | +$596K |
|
204
Travelers Companies
TRV
$62B
| $4.96M | 0.12% |
36,150
+13
| +0% | +$1.78K |
|
205
Constellation Brands
STZ
$26.2B
| $4.94M | 0.12% |
28,163
+26,697
| +1,821% | +$4.68M |
|
206
Johnson Controls International
JCI
$69.5B
| $4.92M | 0.12% |
133,175
+5,168
| +4% | +$191K |
|
207
LKQ Corp
LKQ
$8.33B
| $4.91M | 0.12% |
173,036
-2,103
| -1% | -$59.7K |
|
208
Simon Property Group
SPG
$59.5B
| $4.91M | 0.12% |
26,930
-715
| -3% | -$130K |
|
209
Axalta
AXTA
$6.89B
| $4.89M | 0.12% |
193,963
+8,705
| +5% | +$219K |
|
210
Consolidated Edison
ED
$35.4B
| $4.86M | 0.12% |
57,357
+5,997
| +12% | +$509K |
|
211
Exelon
EXC
$43.9B
| $4.85M | 0.12% |
135,622
-22,334
| -14% | -$799K |
|
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.84M | 0.11% |
103,795
+41,470
| +67% | +$1.93M |
|
213
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.83M | 0.11% |
79,430
+1,854
| +2% | +$113K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.83M | 0.11% |
172,359
+4,003
| +2% | +$112K |
|
215
Genuine Parts
GPC
$19.4B
| $4.82M | 0.11% |
43,061
+3,857
| +10% | +$432K |
|
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.82M | 0.11% |
160,354
-122,588
| -43% | -$3.69M |
|
217
TrueCar
TRUE
$191M
| $4.81M | 0.11% |
724,317
+92,694
| +15% | +$615K |
|
218
TransDigm Group
TDG
$71.6B
| $4.79M | 0.11% |
10,548
+32
| +0.3% | +$14.5K |
|
219
Vodafone
VOD
$28.5B
| $4.78M | 0.11% |
263,127
-62,089
| -19% | -$1.13M |
|
220
Cerus
CERS
$255M
| $4.78M | 0.11% |
767,613
+32,262
| +4% | +$201K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $4.64M | 0.11% |
26,900
-3,961
| -13% | -$683K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.64M | 0.11% |
25,802
+1,227
| +5% | +$221K |
|
223
Enbridge
ENB
$105B
| $4.62M | 0.11% |
127,404
+6,725
| +6% | +$244K |
|
224
Analog Devices
ADI
$122B
| $4.62M | 0.11% |
43,856
-6,201
| -12% | -$653K |
|
225
Texas Instruments
TXN
$171B
| $4.61M | 0.11% |
43,419
+2,877
| +7% | +$305K |
|