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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $2.29M | 0.05% |
32,270
-5,560
| -15% | -$395K |
|
352
Simmons First National
SFNC
$3.02B
| $2.28M | 0.05% |
133,296
+401
| +0.3% | +$6.86K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.05% |
38,896
-2,162
| -5% | -$127K |
|
354
EastGroup Properties
EGP
$8.97B
| $2.28M | 0.05% |
19,225
+2,957
| +18% | +$351K |
|
355
Cummins
CMI
$55.1B
| $2.25M | 0.05% |
12,984
+120
| +0.9% | +$20.8K |
|
356
TE Connectivity
TEL
$61.7B
| $2.25M | 0.05% |
27,565
+458
| +2% | +$37.4K |
|
357
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.23M | 0.05% |
41,012
-100
| -0.2% | -$5.43K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $2.2M | 0.05% |
243,615
+5,875
| +2% | +$53.1K |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.05% |
26,222
-658
| -2% | -$54.7K |
|
360
International Paper
IP
$25.7B
| $2.17M | 0.05% |
65,203
+1,876
| +3% | +$62.6K |
|
361
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.05% |
12,385
-582
| -4% | -$102K |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.16M | 0.05% |
41,755
+665
| +2% | +$34.4K |
|
363
Leggett & Platt
LEG
$1.35B
| $2.15M | 0.05% |
61,092
+11,250
| +23% | +$395K |
|
364
Novo Nordisk
NVO
$245B
| $2.13M | 0.05% |
65,084
-32,292
| -33% | -$1.06M |
|
365
Charles Schwab
SCHW
$167B
| $2.13M | 0.05% |
63,173
+6,426
| +11% | +$217K |
|
366
East-West Bancorp
EWBC
$14.8B
| $2.13M | 0.05% |
58,670
+9,597
| +20% | +$348K |
|
|
FEI
367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.11M | 0.05% |
376,846
+75,401
| +25% | +$423K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.05% |
8,672
-1,021
| -11% | -$247K |
|
369
Cencora
COR
$56.7B
| $2.09M | 0.04% |
20,711
-831
| -4% | -$83.7K |
|
370
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.04% |
55,722
-2,977
| -5% | -$111K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.04% |
10,442
+403
| +4% | +$80.1K |
|
372
TC Energy
TRP
$53.9B
| $2.07M | 0.04% |
48,394
+10,442
| +28% | +$448K |
|
373
Hormel Foods
HRL
$14.1B
| $2.05M | 0.04% |
42,539
-2,051
| -5% | -$99K |
|
374
Federal Realty Investment Trust
FRT
$8.86B
| $2.05M | 0.04% |
24,032
-2,430
| -9% | -$207K |
|
375
Essential Utilities
WTRG
$11B
| $2.04M | 0.04% |
48,385
+14,776
| +44% | +$624K |
|