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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $5.99M | 0.11% |
54,490
-485
| -0.9% | -$53.3K |
|
202
Amphenol
APH
$135B
| $5.99M | 0.11% |
183,128
-756
| -0.4% | -$24.7K |
|
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.95M | 0.11% |
97,918
-1,777
| -2% | -$108K |
|
204
Boeing
BA
$174B
| $5.91M | 0.11% |
27,610
+390
| +1% | +$83.5K |
|
205
Aon
AON
$79.9B
| $5.9M | 0.11% |
27,923
-401
| -1% | -$84.7K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.11% |
108,173
-16,863
| -13% | -$913K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.1% |
156,908
+1,705
| +1% | +$63.5K |
|
208
Bank of New York Mellon
BK
$73.1B
| $5.82M | 0.1% |
137,063
+1,115
| +0.8% | +$47.3K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.1% |
60,455
+183
| +0.3% | +$17.6K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.81M | 0.1% |
72,787
+25,335
| +53% | +$2.02M |
|
211
General Mills
GIS
$27B
| $5.74M | 0.1% |
97,587
+47,267
| +94% | +$2.78M |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $5.68M | 0.1% |
41,573
-3,019
| -7% | -$413K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.1% |
12,171
+776
| +7% | +$361K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.67M | 0.1% |
49,954
-3,461
| -6% | -$393K |
|
215
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.64M | 0.1% |
64,916
+1,393
| +2% | +$121K |
|
216
Gilead Sciences
GILD
$143B
| $5.56M | 0.1% |
95,491
-17,796
| -16% | -$1.04M |
|
217
Blackrock
BLK
$170B
| $5.53M | 0.1% |
7,669
+174
| +2% | +$126K |
|
218
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.53M | 0.1% |
129,486
-4,984
| -4% | -$213K |
|
219
SPDR Gold Trust
GLD
$112B
| $5.51M | 0.1% |
30,910
+7,978
| +35% | +$1.42M |
|
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.5M | 0.1% |
62,709
+3,306
| +6% | +$290K |
|
221
US Bancorp
USB
$75.9B
| $5.5M | 0.1% |
118,092
-19,385
| -14% | -$903K |
|
222
Enbridge
ENB
$105B
| $5.47M | 0.1% |
170,841
-18,514
| -10% | -$592K |
|
223
Gartner
IT
$18.6B
| $5.43M | 0.1% |
33,876
+1,806
| +6% | +$289K |
|
224
MetLife
MET
$52.9B
| $5.42M | 0.1% |
115,453
-9,835
| -8% | -$462K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.1% |
134,495
-1,928
| -1% | -$76.9K |
|