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 | |
|---|---|---|---|---|---|---|
301
Cannae Holdings
CNNE
$1.09B
| $3.86M | 0.06% |
97,513
+89,087
| +1,057% | +$3.53M |
|
302
Roper Technologies
ROP
$55.8B
| $3.84M | 0.06% |
9,525
+8,593
| +922% | +$3.47M |
|
303
Ulta Beauty
ULTA
$23.1B
| $3.83M | 0.06% |
12,393
-994
| -7% | -$307K |
|
304
ARK Web x.0 ETF
ARKW
$2.33B
| $3.82M | 0.06% |
25,922
-970
| -4% | -$143K |
|
305
ARK Innovation ETF
ARKK
$7.49B
| $3.81M | 0.06% |
31,750
+13,062
| +70% | +$1.57M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.06% |
17,661
+2,058
| +13% | +$442K |
|
307
MSCI
MSCI
$42.9B
| $3.75M | 0.06% |
8,953
-2,629
| -23% | -$1.1M |
|
308
Ecolab
ECL
$77.6B
| $3.75M | 0.06% |
17,513
+2,727
| +18% | +$584K |
|
309
Veeva Systems
VEEV
$44.7B
| $3.75M | 0.06% |
14,343
-800
| -5% | -$209K |
|
310
RPM International
RPM
$16.2B
| $3.73M | 0.06% |
40,615
+866
| +2% | +$79.6K |
|
311
Bank OZK
OZK
$5.9B
| $3.7M | 0.06% |
90,523
-19,629
| -18% | -$802K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.06% |
76,227
+1,141
| +2% | +$55.1K |
|
313
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.68M | 0.06% |
166,055
+64,018
| +63% | +$1.42M |
|
314
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.66M | 0.06% |
20,002
-1,932
| -9% | -$353K |
|
315
Amphenol
APH
$135B
| $3.63M | 0.06% |
110,130
-72,998
| -40% | -$2.41M |
|
316
Xcel Energy
XEL
$43B
| $3.58M | 0.06% |
53,749
+391
| +0.7% | +$26K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.06% |
31,989
+522
| +2% | +$58.3K |
|
318
National Grid
NGG
$69.6B
| $3.57M | 0.06% |
67,096
-14,009
| -17% | -$745K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 0.06% |
40,872
+18,022
| +79% | +$1.57M |
|
320
Factset
FDS
$14B
| $3.56M | 0.06% |
11,529
-1,265
| -10% | -$390K |
|
321
VeriSign
VRSN
$26.2B
| $3.55M | 0.06% |
17,835
-13,530
| -43% | -$2.69M |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.52M | 0.06% |
26,108
+9,461
| +57% | +$1.28M |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.51M | 0.06% |
47,907
+2,787
| +6% | +$204K |
|
324
American Electric Power
AEP
$57.8B
| $3.51M | 0.06% |
41,416
+1,032
| +3% | +$87.4K |
|
325
Cerus
CERS
$255M
| $3.5M | 0.06% |
582,345
+75,714
| +15% | +$455K |
|