SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.1B
| $2.43M | 0.06% |
50,952
-1,568
| -3% | -$74.7K |
|
352
Host Hotels & Resorts
HST
$12B
| $2.43M | 0.06% |
128,310
-271
| -0.2% | -$5.12K |
|
|
DPLO
353
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.42M | 0.06% |
+417,126
| New | +$2.42M |
|
354
Sherwin-Williams
SHW
$92.9B
| $2.42M | 0.06% |
16,857
-9,156
| -35% | -$1.31M |
|
355
TE Connectivity
TEL
$61.7B
| $2.42M | 0.06% |
29,974
-25
| -0.1% | -$2.02K |
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.41M | 0.06% |
27,224
+4,421
| +19% | +$392K |
|
357
Terreno Realty
TRNO
$6.1B
| $2.4M | 0.06% |
57,171
-1,167
| -2% | -$49.1K |
|
358
Realty Income
O
$54.2B
| $2.39M | 0.06% |
33,593
-1,125
| -3% | -$80.2K |
|
359
Novartis
NVS
$251B
| $2.35M | 0.06% |
27,281
+1,997
| +8% | +$172K |
|
360
Unilever
UL
$158B
| $2.35M | 0.06% |
40,699
+1,916
| +5% | +$111K |
|
361
Hormel Foods
HRL
$14.1B
| $2.34M | 0.06% |
52,365
+2,848
| +6% | +$127K |
|
362
Simmons First National
SFNC
$3.02B
| $2.34M | 0.06% |
95,539
-11,543
| -11% | -$283K |
|
363
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.06% |
34,099
+2,357
| +7% | +$162K |
|
364
RPM International
RPM
$16.2B
| $2.33M | 0.06% |
40,147
-3,722
| -8% | -$216K |
|
365
American Electric Power
AEP
$57.8B
| $2.33M | 0.06% |
27,793
-4,352
| -14% | -$365K |
|
366
Mohawk Industries
MHK
$8.65B
| $2.32M | 0.06% |
18,403
+2,287
| +14% | +$289K |
|
367
First Industrial Realty Trust
FR
$6.92B
| $2.31M | 0.05% |
65,399
-2,007
| -3% | -$71K |
|
368
Boston Properties
BXP
$12.2B
| $2.31M | 0.05% |
17,251
-883
| -5% | -$118K |
|
369
GE Aerospace
GE
$296B
| $2.3M | 0.05% |
46,280
-628
| -1% | -$31.3K |
|
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.3M | 0.05% |
75,427
+4,255
| +6% | +$130K |
|
371
EPR Properties
EPR
$4.05B
| $2.3M | 0.05% |
29,852
-948
| -3% | -$72.9K |
|
372
Elevance Health
ELV
$70.6B
| $2.28M | 0.05% |
7,928
-581
| -7% | -$167K |
|
373
Electronic Arts
EA
$42.2B
| $2.27M | 0.05% |
22,314
+20,626
| +1,222% | +$2.1M |
|
374
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.05% |
20,757
+2,543
| +14% | +$277K |
|
375
Gaming and Leisure Properties
GLPI
$13.7B
| $2.26M | 0.05% |
58,507
-409
| -0.7% | -$15.8K |
|