SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $2.61M | 0.05% |
41,380
-651
| -2% | -$41.1K |
|
327
Analog Devices
ADI
$122B
| $2.59M | 0.05% |
17,703
+8,015
| +83% | +$1.17M |
|
328
Expeditors International
EXPD
$16.7B
| $2.54M | 0.05% |
26,087
+2,944
| +13% | +$287K |
|
329
CrowdStrike
CRWD
$109B
| $2.54M | 0.05% |
15,072
-8,665
| -37% | -$1.46M |
|
330
Palo Alto Networks
PANW
$133B
| $2.53M | 0.05% |
30,774
-516
| -2% | -$42.5K |
|
331
TotalEnergies
TTE
$134B
| $2.5M | 0.05% |
47,393
+3,992
| +9% | +$210K |
|
332
Sysco
SYY
$38.7B
| $2.4M | 0.05% |
28,349
-16,383
| -37% | -$1.39M |
|
333
Public Service Enterprise Group
PEG
$40.7B
| $2.39M | 0.05% |
37,782
-5,205
| -12% | -$329K |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.39M | 0.05% |
35,046
-603
| -2% | -$41.1K |
|
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.37M | 0.05% |
39,969
+6,548
| +20% | +$389K |
|
336
Edwards Lifesciences
EW
$45.5B
| $2.35M | 0.05% |
24,722
+240
| +1% | +$22.8K |
|
337
iShares US Technology ETF
IYW
$23.9B
| $2.35M | 0.05% |
29,361
-44,161
| -60% | -$3.53M |
|
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.34M | 0.05% |
34,043
+2,205
| +7% | +$151K |
|
339
Jack Henry & Associates
JKHY
$11.7B
| $2.33M | 0.05% |
12,945
-154
| -1% | -$27.7K |
|
340
Bioventus
BVS
$488M
| $2.33M | 0.05% |
340,901
+106,555
| +45% | +$727K |
|
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.33M | 0.05% |
23,286
-280
| -1% | -$28K |
|
342
Rio Tinto
RIO
$102B
| $2.32M | 0.05% |
37,993
-27,957
| -42% | -$1.71M |
|
343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.28M | 0.05% |
22,462
-399
| -2% | -$40.6K |
|
344
Liberty Broadband Class C
LBRDK
$8.66B
| $2.27M | 0.05% |
19,650
-330
| -2% | -$38.2K |
|
345
Johnson Controls International
JCI
$70.8B
| $2.25M | 0.05% |
46,928
-1,144
| -2% | -$54.8K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.24M | 0.05% |
44,878
+4,119
| +10% | +$206K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $2.24M | 0.05% |
41,226
+6,058
| +17% | +$329K |
|
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.23M | 0.05% |
94,440
-7,850
| -8% | -$186K |
|
349
DocuSign
DOCU
$16.1B
| $2.22M | 0.04% |
38,739
-9,182
| -19% | -$527K |
|
350
Unilever
UL
$155B
| $2.22M | 0.04% |
48,508
+737
| +2% | +$33.8K |
|