SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $3.71M | 0.08% |
12,054
+919
| +8% | +$283K |
|
252
Chubb
CB
$111B
| $3.69M | 0.08% |
29,170
+1,215
| +4% | +$154K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.08% |
157,123
+4,889
| +3% | +$114K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $3.64M | 0.08% |
91,142
+2,117
| +2% | +$84.5K |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.63M | 0.08% |
60,457
-1,930
| -3% | -$116K |
|
256
Prologis
PLD
$105B
| $3.59M | 0.08% |
38,513
-16,132
| -30% | -$1.51M |
|
257
Enovis
ENOV
$1.84B
| $3.58M | 0.08% |
74,466
+9,549
| +15% | +$459K |
|
258
Mondelez International
MDLZ
$79.9B
| $3.48M | 0.07% |
68,043
-4,995
| -7% | -$255K |
|
259
iShares US Medical Devices ETF
IHI
$4.35B
| $3.47M | 0.07% |
78,630
-6,522
| -8% | -$288K |
|
260
Veeva Systems
VEEV
$44.7B
| $3.43M | 0.07% |
14,640
-80
| -0.5% | -$18.8K |
|
261
Progressive
PGR
$143B
| $3.43M | 0.07% |
42,822
+6,561
| +18% | +$526K |
|
262
Philips
PHG
$26.5B
| $3.42M | 0.07% |
86,793
-3,859
| -4% | -$152K |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $3.39M | 0.07% |
197,725
+68,238
| +53% | +$1.17M |
|
264
PPL Corp
PPL
$26.6B
| $3.39M | 0.07% |
131,061
+30,577
| +30% | +$790K |
|
265
Tractor Supply
TSCO
$32.1B
| $3.39M | 0.07% |
128,405
+1,945
| +2% | +$51.3K |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.38M | 0.07% |
20,159
+17,572
| +679% | +$2.95M |
|
267
iShares US Financial Services ETF
IYG
$1.9B
| $3.36M | 0.07% |
84,420
-2,352
| -3% | -$93.6K |
|
268
PNC Financial Services
PNC
$80.5B
| $3.35M | 0.07% |
31,836
-806
| -2% | -$84.8K |
|
269
iShares US Home Construction ETF
ITB
$3.35B
| $3.34M | 0.07% |
+75,677
| New | +$3.34M |
|
270
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.33M | 0.07% |
58,520
-12,450
| -18% | -$708K |
|
271
Xcel Energy
XEL
$43B
| $3.3M | 0.07% |
52,841
+1,490
| +3% | +$93.1K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $3.3M | 0.07% |
20,335
+2,856
| +16% | +$463K |
|
273
Sonoco
SON
$4.56B
| $3.29M | 0.07% |
62,815
+7,688
| +14% | +$402K |
|
274
iShares US Utilities ETF
IDU
$1.63B
| $3.28M | 0.07% |
46,794
-1,296
| -3% | -$90.8K |
|
275
Ametek
AME
$43.3B
| $3.27M | 0.07% |
36,561
-1,478
| -4% | -$132K |
|