SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $2.22M | 0.06% |
37,830
+7,730
| +26% | +$454K |
|
327
Enovis
ENOV
$1.78B
| $2.21M | 0.06% |
64,917
+2,757
| +4% | +$93.9K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.21M | 0.06% |
26,880
-444
| -2% | -$36.5K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.18M | 0.06% |
15,793
+1,078
| +7% | +$149K |
|
330
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.16M | 0.06% |
41,112
-2,350
| -5% | -$123K |
|
331
Western Digital
WDC
$32.8B
| $2.15M | 0.06% |
68,415
+2,330
| +4% | +$73.3K |
|
332
Tractor Supply
TSCO
$31.3B
| $2.14M | 0.06% |
126,460
-60,035
| -32% | -$1.01M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.06% |
152,234
+109,524
| +256% | +$1.53M |
|
334
Intercontinental Exchange
ICE
$99.3B
| $2.13M | 0.06% |
26,348
+6,321
| +32% | +$511K |
|
335
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.11M | 0.06% |
42,747
+5,942
| +16% | +$293K |
|
336
Interpublic Group of Companies
IPG
$9.74B
| $2.1M | 0.06% |
129,487
-505
| -0.4% | -$8.17K |
|
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.1M | 0.06% |
41,090
+28,878
| +236% | +$1.47M |
|
338
Hormel Foods
HRL
$14B
| $2.08M | 0.06% |
44,590
+5,763
| +15% | +$269K |
|
|
IVC
339
DELISTED
Invacare Corporation
IVC
| $2.07M | 0.06% |
278,470
+21,578
| +8% | +$160K |
|
340
Goldman Sachs
GS
$231B
| $2.05M | 0.05% |
13,242
+1,697
| +15% | +$262K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.05% |
29,046
+14,277
| +97% | +$1M |
|
342
Republic Services
RSG
$71.5B
| $2.02M | 0.05% |
26,959
-1,380
| -5% | -$104K |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $2.02M | 0.05% |
25,090
+4,496
| +22% | +$361K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.05% |
8,469
-211
| -2% | -$50.2K |
|
345
Terreno Realty
TRNO
$5.96B
| $1.98M | 0.05% |
38,287
-9,542
| -20% | -$494K |
|
346
TotalEnergies
TTE
$134B
| $1.98M | 0.05% |
53,158
-18,574
| -26% | -$692K |
|
347
Federal Realty Investment Trust
FRT
$8.66B
| $1.97M | 0.05% |
26,462
-228
| -0.9% | -$17K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.05% |
237,740
-140,614
| -37% | -$1.15M |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.95M | 0.05% |
22,766
-850
| -4% | -$72.9K |
|
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.05% |
19,316
+14,816
| +329% | +$1.49M |
|