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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.13M | 0.11% |
71,575
+3,119
| +5% | +$311K |
|
202
Crown Castle
CCI
$41.9B
| $7.11M | 0.11% |
36,466
-3,796
| -9% | -$741K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $7.1M | 0.11% |
16,523
-5,114
| -24% | -$2.2M |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $7.1M | 0.11% |
60,874
+571
| +0.9% | +$66.6K |
|
|
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.06M | 0.11% |
324,827
+73,285
| +29% | +$1.59M |
|
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.99M | 0.1% |
137,337
+43,056
| +46% | +$2.19M |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.98M | 0.1% |
223,099
-42,355
| -16% | -$1.33M |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.98M | 0.1% |
108,753
+589
| +0.5% | +$37.8K |
|
209
Liberty Broadband Class C
LBRDK
$8.61B
| $6.92M | 0.1% |
39,856
+506
| +1% | +$87.9K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $6.89M | 0.1% |
100,073
+3,038
| +3% | +$209K |
|
211
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.87M | 0.1% |
101,122
+2,756
| +3% | +$187K |
|
212
Air Products & Chemicals
APD
$64.5B
| $6.85M | 0.1% |
23,799
+842
| +4% | +$242K |
|
213
MetLife
MET
$52.9B
| $6.82M | 0.1% |
113,956
-504
| -0.4% | -$30.2K |
|
214
LKQ Corp
LKQ
$8.33B
| $6.82M | 0.1% |
138,530
-5,282
| -4% | -$260K |
|
215
Bank of New York Mellon
BK
$73.1B
| $6.81M | 0.1% |
132,825
+467
| +0.4% | +$23.9K |
|
216
Whirlpool
WHR
$5.28B
| $6.8M | 0.1% |
31,199
+1,231
| +4% | +$268K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.77M | 0.1% |
74,679
+95
| +0.1% | +$8.61K |
|
218
KKR & Co
KKR
$121B
| $6.77M | 0.1% |
114,196
+4,553
| +4% | +$270K |
|
219
Dominion Energy
D
$49.7B
| $6.75M | 0.1% |
91,754
-7,101
| -7% | -$522K |
|
220
TransDigm Group
TDG
$71.6B
| $6.7M | 0.1% |
10,345
-15
| -0.1% | -$9.71K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.66M | 0.1% |
300,055
+79,260
| +36% | +$1.76M |
|
222
Gartner
IT
$18.6B
| $6.59M | 0.1% |
27,192
-7,544
| -22% | -$1.83M |
|
223
Citigroup
C
$176B
| $6.52M | 0.1% |
92,158
-9,564
| -9% | -$677K |
|
224
TE Connectivity
TEL
$61.7B
| $6.52M | 0.1% |
48,213
+23,748
| +97% | +$3.21M |
|
225
Eli Lilly
LLY
$652B
| $6.46M | 0.1% |
28,158
+4,053
| +17% | +$930K |
|