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 | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.78M | 0.07% |
214,151
+48,096
| +29% | +$1.07M |
|
277
Northrop Grumman
NOC
$83.3B
| $4.77M | 0.07% |
13,119
-780
| -6% | -$283K |
|
278
Charles Schwab
SCHW
$170B
| $4.76M | 0.07% |
65,343
+620
| +1% | +$45.1K |
|
279
Republic Services
RSG
$71.2B
| $4.75M | 0.07% |
43,138
+2,299
| +6% | +$253K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.74M | 0.07% |
44,972
+19,839
| +79% | +$2.09M |
|
281
Tesla
TSLA
$1.12T
| $4.74M | 0.07% |
20,922
-222
| -1% | -$50.3K |
|
282
iShares Biotechnology ETF
IBB
$5.76B
| $4.67M | 0.07% |
28,543
-17,346
| -38% | -$2.84M |
|
283
Ametek
AME
$43.6B
| $4.65M | 0.07% |
34,804
+411
| +1% | +$54.9K |
|
284
Prologis
PLD
$105B
| $4.64M | 0.07% |
38,853
+1,574
| +4% | +$188K |
|
285
Porch Group
PRCH
$1.99B
| $4.63M | 0.07% |
+239,371
| New | +$4.63M |
|
286
Valero Energy
VLO
$48.9B
| $4.63M | 0.07% |
59,269
+21,917
| +59% | +$1.71M |
|
287
Digital Realty Trust
DLR
$55B
| $4.61M | 0.07% |
30,663
+200
| +0.7% | +$30.1K |
|
288
ARK Innovation ETF
ARKK
$7.57B
| $4.61M | 0.07% |
35,270
+3,520
| +11% | +$460K |
|
289
Expeditors International
EXPD
$16.5B
| $4.61M | 0.07% |
36,402
-6,653
| -15% | -$842K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $4.6M | 0.07% |
35,906
+278
| +0.8% | +$35.6K |
|
291
LyondellBasell Industries
LYB
$17.6B
| $4.54M | 0.07% |
44,096
-2,949
| -6% | -$303K |
|
292
Martin Marietta Materials
MLM
$37.8B
| $4.53M | 0.07% |
12,882
-156
| -1% | -$54.9K |
|
293
Kinder Morgan
KMI
$58.8B
| $4.51M | 0.07% |
247,406
-6,012
| -2% | -$110K |
|
294
Intercontinental Exchange
ICE
$99.5B
| $4.49M | 0.07% |
37,860
+5,871
| +18% | +$697K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $4.48M | 0.07% |
18,115
+396
| +2% | +$97.9K |
|
296
GSK
GSK
$80.6B
| $4.47M | 0.07% |
89,750
-2,446
| -3% | -$122K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 0.07% |
27,407
+258
| +1% | +$41.9K |
|
298
Newmont
NEM
$83.2B
| $4.45M | 0.07% |
70,195
+872
| +1% | +$55.3K |
|
299
Veeva Systems
VEEV
$46.3B
| $4.44M | 0.07% |
14,265
-78
| -0.5% | -$24.3K |
|
300
Vanguard Total World Stock ETF
VT
$52.1B
| $4.43M | 0.07% |
42,722
+717
| +2% | +$74.3K |
|