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 | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.44M | 0.11% |
98,366
+448
| +0.5% | +$29.3K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.43M | 0.11% |
74,584
+1,797
| +2% | +$155K |
|
203
TJX Companies
TJX
$155B
| $6.42M | 0.11% |
96,989
+27,792
| +40% | +$1.84M |
|
204
Gartner
IT
$18.6B
| $6.34M | 0.1% |
34,736
+860
| +3% | +$157K |
|
205
Aon
AON
$79.9B
| $6.31M | 0.1% |
27,423
-500
| -2% | -$115K |
|
206
Bank of New York Mellon
BK
$73.1B
| $6.26M | 0.1% |
132,358
-4,705
| -3% | -$222K |
|
207
Allstate
ALL
$53.1B
| $6.2M | 0.1% |
53,957
-533
| -1% | -$61.2K |
|
208
Blackrock
BLK
$170B
| $6.19M | 0.1% |
8,205
+536
| +7% | +$404K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.1% |
97,035
-11,138
| -10% | -$709K |
|
210
TransDigm Group
TDG
$71.6B
| $6.09M | 0.1% |
10,360
-68
| -0.7% | -$40K |
|
211
Hartford Financial Services
HIG
$37B
| $6.09M | 0.1% |
91,171
-49,933
| -35% | -$3.33M |
|
212
LKQ Corp
LKQ
$8.33B
| $6.09M | 0.1% |
143,812
-3,160
| -2% | -$134K |
|
213
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.08M | 0.1% |
+94,643
| New | +$6.08M |
|
214
General Mills
GIS
$27B
| $6.05M | 0.1% |
98,657
+1,070
| +1% | +$65.6K |
|
215
CrowdStrike
CRWD
$105B
| $6.01M | 0.1% |
32,901
-4,970
| -13% | -$907K |
|
216
Roblox
RBLX
$88.5B
| $5.93M | 0.1% |
+91,535
| New | +$5.93M |
|
217
Liberty Broadband Class C
LBRDK
$8.61B
| $5.91M | 0.1% |
39,350
-356
| -0.9% | -$53.5K |
|
218
Transmedics
TMDX
$3.55B
| $5.91M | 0.1% |
+142,350
| New | +$5.91M |
|
219
Wyndham Hotels & Resorts
WH
$6.59B
| $5.89M | 0.1% |
84,336
-2,058
| -2% | -$144K |
|
220
Dow Inc
DOW
$17.4B
| $5.78M | 0.09% |
90,425
+5,967
| +7% | +$382K |
|
221
Western Union
WU
$2.86B
| $5.75M | 0.09% |
233,240
+3,418
| +1% | +$84.3K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.72M | 0.09% |
72,240
+3,486
| +5% | +$276K |
|
223
Equinix
EQIX
$75.7B
| $5.71M | 0.09% |
8,395
-5,280
| -39% | -$3.59M |
|
224
Wells Fargo
WFC
$253B
| $5.68M | 0.09% |
144,937
-24,866
| -15% | -$974K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.66M | 0.09% |
48,497
-1,457
| -3% | -$170K |
|