SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $3.99M | 0.06% |
198,704
+15,368
| +8% | +$308K |
|
302
iShares US Technology ETF
IYW
$23.1B
| $3.92M | 0.06% |
25,870
+412
| +2% | +$62.5K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.92M | 0.06% |
62,924
+4,996
| +9% | +$311K |
|
304
Carlyle Group
CG
$23.1B
| $3.91M | 0.06% |
90,782
+11,765
| +15% | +$507K |
|
305
CSX Corp
CSX
$60.6B
| $3.89M | 0.06% |
112,721
+22,193
| +25% | +$766K |
|
306
Danaher
DHR
$143B
| $3.89M | 0.06% |
13,992
+39
| +0.3% | +$10.8K |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.88M | 0.06% |
42,265
-2,827
| -6% | -$260K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.86M | 0.05% |
43,976
+6,679
| +18% | +$586K |
|
309
iShares US Real Estate ETF
IYR
$3.76B
| $3.85M | 0.05% |
37,793
-3,461
| -8% | -$353K |
|
310
Rio Tinto
RIO
$104B
| $3.82M | 0.05% |
53,693
+8,041
| +18% | +$572K |
|
311
Shopify
SHOP
$191B
| $3.82M | 0.05% |
47,671
+7,029
| +17% | +$563K |
|
312
Intel
INTC
$107B
| $3.82M | 0.05% |
162,644
-189,893
| -54% | -$4.45M |
|
|
CDMO
313
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.75M | 0.05% |
329,745
-4,018
| -1% | -$45.7K |
|
314
Oneok
OKE
$45.7B
| $3.74M | 0.05% |
41,028
+403
| +1% | +$36.7K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.74M | 0.05% |
63,075
+5,102
| +9% | +$302K |
|
316
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.05% |
50,232
-7,730
| -13% | -$574K |
|
317
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $3.72M | 0.05% |
151,498
+28,936
| +24% | +$711K |
|
318
Pultegroup
PHM
$27.7B
| $3.72M | 0.05% |
25,889
-235
| -0.9% | -$33.7K |
|
319
Republic Services
RSG
$71.7B
| $3.7M | 0.05% |
18,410
-2,259
| -11% | -$454K |
|
320
Unilever
UL
$158B
| $3.67M | 0.05% |
56,548
-1,326
| -2% | -$86.1K |
|
321
Fair Isaac
FICO
$36.8B
| $3.67M | 0.05% |
1,890
-37
| -2% | -$71.9K |
|
322
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.65M | 0.05% |
72,021
+9,689
| +16% | +$491K |
|
323
HCA Healthcare
HCA
$98.5B
| $3.6M | 0.05% |
8,852
+91
| +1% | +$37K |
|
324
Arch Capital
ACGL
$34.1B
| $3.59M | 0.05% |
32,120
+20,836
| +185% | +$2.33M |
|
325
Lamar Advertising Co
LAMR
$13B
| $3.58M | 0.05% |
26,824
+2,080
| +8% | +$278K |
|