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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $2.71M | 0.06% |
13,102
+1,221
| +10% | +$252K |
|
327
Vanguard Health Care ETF
VHT
$15.7B
| $2.7M | 0.06% |
14,000
+158
| +1% | +$30.4K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.69M | 0.06% |
49,719
-56,061
| -53% | -$3.03M |
|
329
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.06% |
10
| – | – |
|
330
Intercontinental Exchange
ICE
$99.8B
| $2.64M | 0.06% |
28,863
+2,515
| +10% | +$230K |
|
331
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.06% |
12,898
+3,452
| +37% | +$702K |
|
332
iShares Core High Dividend ETF
HDV
$11.5B
| $2.62M | 0.06% |
32,299
-929
| -3% | -$75.4K |
|
333
Dorman Products
DORM
$5B
| $2.62M | 0.06% |
39,015
-19,733
| -34% | -$1.32M |
|
334
Republic Services
RSG
$71.7B
| $2.59M | 0.06% |
31,525
+4,566
| +17% | +$375K |
|
335
iShares US Regional Banks ETF
IAT
$648M
| $2.56M | 0.06% |
75,772
-3,528
| -4% | -$119K |
|
336
CSX Corp
CSX
$60.6B
| $2.55M | 0.05% |
109,869
-22,713
| -17% | -$528K |
|
337
Vulcan Materials
VMC
$39B
| $2.53M | 0.05% |
21,861
-2,136
| -9% | -$247K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $2.52M | 0.05% |
51,153
+23,317
| +84% | +$1.15M |
|
339
Atmos Energy
ATO
$26.7B
| $2.51M | 0.05% |
25,182
+2,169
| +9% | +$216K |
|
340
Western Digital
WDC
$31.9B
| $2.51M | 0.05% |
75,133
+6,718
| +10% | +$224K |
|
341
Eastman Chemical
EMN
$7.93B
| $2.47M | 0.05% |
35,463
+7,080
| +25% | +$493K |
|
342
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.47M | 0.05% |
+81,850
| New | +$2.47M |
|
343
Morgan Stanley
MS
$236B
| $2.44M | 0.05% |
50,586
+26,814
| +113% | +$1.29M |
|
344
Weyerhaeuser
WY
$18.9B
| $2.44M | 0.05% |
108,751
+360
| +0.3% | +$8.09K |
|
345
Franklin Resources
BEN
$13B
| $2.43M | 0.05% |
115,667
+9,351
| +9% | +$196K |
|
346
Seagate
STX
$40B
| $2.42M | 0.05% |
49,911
-3,365
| -6% | -$163K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.41M | 0.05% |
16,110
+317
| +2% | +$47.4K |
|
348
Terreno Realty
TRNO
$6.1B
| $2.38M | 0.05% |
45,295
+7,008
| +18% | +$369K |
|
349
Murphy USA
MUSA
$7.47B
| $2.34M | 0.05% |
20,791
+1,683
| +9% | +$190K |
|
350
L3Harris
LHX
$51B
| $2.3M | 0.05% |
13,538
-558
| -4% | -$94.7K |
|