SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.02M | 0.09% |
79,840
+19,900
| +33% | +$1M |
|
252
Elevance Health
ELV
$70.6B
| $4.02M | 0.09% |
16,723
+6,769
| +68% | +$1.63M |
|
253
Donaldson
DCI
$9.44B
| $4M | 0.09% |
76,862
+1,457
| +2% | +$75.9K |
|
254
Amphenol
APH
$135B
| $3.92M | 0.09% |
162,340
-24,032
| -13% | -$580K |
|
255
Prudential Financial
PRU
$37.2B
| $3.9M | 0.09% |
43,347
+4,582
| +12% | +$412K |
|
256
Molson Coors Class B
TAP
$9.96B
| $3.9M | 0.09% |
67,816
+8,566
| +14% | +$492K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.89M | 0.09% |
34,640
+3,986
| +13% | +$448K |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | 0.08% |
+263,135
| New | +$3.85M |
|
259
Diageo
DEO
$61.3B
| $3.85M | 0.08% |
23,546
-2,589
| -10% | -$423K |
|
260
iShares US Utilities ETF
IDU
$1.63B
| $3.81M | 0.08% |
46,788
-7,410
| -14% | -$603K |
|
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.81M | 0.08% |
58,770
+2,484
| +4% | +$161K |
|
262
Park Hotels & Resorts
PK
$2.4B
| $3.78M | 0.08% |
151,168
+12,799
| +9% | +$320K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $3.73M | 0.08% |
90,498
+8,394
| +10% | +$346K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.72M | 0.08% |
69,410
+3,320
| +5% | +$178K |
|
265
Truist Financial
TFC
$60B
| $3.72M | 0.08% |
69,695
-1,958
| -3% | -$105K |
|
266
Northrop Grumman
NOC
$83.2B
| $3.69M | 0.08% |
9,846
-89
| -0.9% | -$33.4K |
|
267
iShares Core High Dividend ETF
HDV
$11.5B
| $3.65M | 0.08% |
38,789
+1,190
| +3% | +$112K |
|
268
Kura Sushi USA
KRUS
$985M
| $3.64M | 0.08% |
+185,395
| New | +$3.64M |
|
269
Philips
PHG
$26.5B
| $3.63M | 0.08% |
95,402
+1,198
| +1% | +$45.6K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.08% |
65,448
+1,851
| +3% | +$102K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.08% |
58,568
-640
| -1% | -$39.3K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $3.57M | 0.08% |
23,793
-3,982
| -14% | -$597K |
|
273
Federal Realty Investment Trust
FRT
$8.86B
| $3.53M | 0.08% |
25,895
-3,056
| -11% | -$416K |
|
274
Vulcan Materials
VMC
$39B
| $3.51M | 0.08% |
23,224
-383
| -2% | -$57.9K |
|
275
Tractor Supply
TSCO
$32.1B
| $3.49M | 0.08% |
193,190
+1,550
| +0.8% | +$28K |
|