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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $2.02M | 0.04% |
35,586
-809
| -2% | -$45.9K |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.01M | 0.04% |
21,953
-813
| -4% | -$74.6K |
|
378
First Industrial Realty Trust
FR
$6.92B
| $2M | 0.04% |
52,031
+8,030
| +18% | +$309K |
|
379
Orion
OEC
$596M
| $2M | 0.04% |
188,465
-68,953
| -27% | -$730K |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.99M | 0.04% |
19,800
+484
| +3% | +$48.6K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $1.99M | 0.04% |
7,126
+952
| +15% | +$265K |
|
382
Stryker
SYK
$150B
| $1.98M | 0.04% |
10,993
+352
| +3% | +$63.4K |
|
383
KeyCorp
KEY
$20.8B
| $1.98M | 0.04% |
162,596
+13,503
| +9% | +$164K |
|
384
TotalEnergies
TTE
$133B
| $1.96M | 0.04% |
51,010
-2,148
| -4% | -$82.6K |
|
385
Exelon
EXC
$43.9B
| $1.94M | 0.04% |
74,985
+5,614
| +8% | +$145K |
|
|
IVC
386
DELISTED
Invacare Corporation
IVC
| $1.94M | 0.04% |
303,927
+25,457
| +9% | +$162K |
|
387
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.04% |
60,284
+24,049
| +66% | +$767K |
|
388
Tompkins Financial
TMP
$1.01B
| $1.91M | 0.04% |
29,546
+9,985
| +51% | +$647K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.04% |
31,048
-73
| -0.2% | -$4.43K |
|
390
Fastenal
FAST
$55.1B
| $1.83M | 0.04% |
85,318
-2,908
| -3% | -$62.3K |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.82M | 0.04% |
33,424
-3,078
| -8% | -$168K |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.04% |
13,615
+8,535
| +168% | +$1.14M |
|
393
Clorox
CLX
$15.5B
| $1.8M | 0.04% |
8,199
-649
| -7% | -$142K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.04% |
35,446
-42,446
| -54% | -$2.15M |
|
395
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.04% |
25,706
+2,366
| +10% | +$164K |
|
396
Vanguard Energy ETF
VDE
$7.2B
| $1.77M | 0.04% |
35,120
+1,532
| +5% | +$77.1K |
|
397
Netflix
NFLX
$529B
| $1.76M | 0.04% |
3,867
+10
| +0.3% | +$4.55K |
|
398
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.04% |
12,255
+1,290
| +12% | +$183K |
|
399
Hanesbrands
HBI
$2.27B
| $1.72M | 0.04% |
152,725
-6,071
| -4% | -$68.5K |
|
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.72M | 0.04% |
25,576
-610
| -2% | -$40.9K |
|