SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.05% |
38,062
-12,947
| -25% | -$1.06M |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $3.12M | 0.05% |
30,729
+4,975
| +19% | +$505K |
|
353
Norfolk Southern
NSC
$62.3B
| $3.1M | 0.05% |
11,527
-564
| -5% | -$151K |
|
354
Leggett & Platt
LEG
$1.35B
| $3.09M | 0.05% |
67,698
+8,359
| +14% | +$382K |
|
355
Everest Group
EG
$14.3B
| $3.05M | 0.05% |
12,316
+1,646
| +15% | +$408K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $3.04M | 0.05% |
50,441
-1,548
| -3% | -$93.2K |
|
357
Chubb
CB
$111B
| $3.02M | 0.05% |
19,104
+1,227
| +7% | +$194K |
|
358
Nucor
NUE
$33.8B
| $3.01M | 0.05% |
37,454
+7,380
| +25% | +$592K |
|
359
AutoZone
AZO
$70.6B
| $3M | 0.05% |
2,134
+1,061
| +99% | +$1.49M |
|
360
Regions Financial
RF
$24.1B
| $2.99M | 0.05% |
144,685
-63,191
| -30% | -$1.31M |
|
361
Murphy USA
MUSA
$7.47B
| $2.97M | 0.05% |
20,555
+3,642
| +22% | +$526K |
|
362
Teladoc Health
TDOC
$1.38B
| $2.95M | 0.05% |
16,247
-1,203
| -7% | -$219K |
|
363
L3Harris
LHX
$51B
| $2.95M | 0.05% |
14,548
-107
| -0.7% | -$21.7K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $2.95M | 0.05% |
187,339
-31,357
| -14% | -$493K |
|
365
iShares US Utilities ETF
IDU
$1.63B
| $2.95M | 0.05% |
37,013
-8,735
| -19% | -$695K |
|
366
iShares US Technology ETF
IYW
$23.1B
| $2.93M | 0.05% |
33,401
-7,482
| -18% | -$656K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $2.92M | 0.05% |
19,383
-11,882
| -38% | -$1.79M |
|
368
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.05% |
14,552
+3,832
| +36% | +$765K |
|
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 0.05% |
+26,930
| New | +$2.9M |
|
370
Novo Nordisk
NVO
$245B
| $2.9M | 0.05% |
85,940
+18,196
| +27% | +$613K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $2.89M | 0.05% |
40,131
+20,676
| +106% | +$1.49M |
|
372
Monster Beverage
MNST
$61B
| $2.88M | 0.05% |
63,240
-38,430
| -38% | -$1.75M |
|
373
SS&C Technologies
SSNC
$21.7B
| $2.88M | 0.05% |
41,218
+36,183
| +719% | +$2.53M |
|
374
KeyCorp
KEY
$20.8B
| $2.87M | 0.05% |
143,729
-5,614
| -4% | -$112K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.87M | 0.05% |
22,344
+13,213
| +145% | +$1.69M |
|