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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $2.86M | 0.05% |
42,110
+3,851
| +10% | +$262K |
|
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.86M | 0.05% |
28,549
+1,639
| +6% | +$164K |
|
|
CDMO
378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.86M | 0.05% |
156,695
-5,196
| -3% | -$94.7K |
|
379
Cboe Global Markets
CBOE
$24.3B
| $2.86M | 0.05% |
28,933
+2,188
| +8% | +$216K |
|
380
Fiserv
FI
$73.4B
| $2.85M | 0.05% |
23,974
+17,873
| +293% | +$2.13M |
|
381
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.05% |
11,586
+2,265
| +24% | +$557K |
|
382
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.85M | 0.05% |
88,806
| – | – |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.83M | 0.05% |
28,567
+4,550
| +19% | +$451K |
|
384
Electronic Arts
EA
$42.2B
| $2.82M | 0.05% |
20,844
-355
| -2% | -$48.1K |
|
385
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.82M | 0.05% |
81,872
+42,794
| +110% | +$1.48M |
|
386
Dorman Products
DORM
$5B
| $2.82M | 0.05% |
27,480
-1,448
| -5% | -$149K |
|
387
Hormel Foods
HRL
$14.1B
| $2.81M | 0.05% |
58,904
+8,910
| +18% | +$426K |
|
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.81M | 0.05% |
55,885
| – | – |
|
389
Magna International
MGA
$12.9B
| $2.81M | 0.05% |
31,856
+4,010
| +14% | +$353K |
|
390
Atmos Energy
ATO
$26.7B
| $2.78M | 0.05% |
28,145
+3,274
| +13% | +$324K |
|
391
Essential Utilities
WTRG
$11B
| $2.77M | 0.05% |
61,973
+6,040
| +11% | +$270K |
|
392
VF Corp
VFC
$5.86B
| $2.76M | 0.05% |
34,541
+8,178
| +31% | +$654K |
|
393
Ally Financial
ALLY
$12.7B
| $2.74M | 0.05% |
60,684
+604
| +1% | +$27.3K |
|
394
International Paper
IP
$25.7B
| $2.73M | 0.04% |
53,336
+3,371
| +7% | +$173K |
|
|
IVC
395
DELISTED
Invacare Corporation
IVC
| $2.73M | 0.04% |
340,354
+14,103
| +4% | +$113K |
|
396
CoStar Group
CSGP
$37.9B
| $2.73M | 0.04% |
33,210
-700
| -2% | -$57.5K |
|
397
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.04% |
23,901
-2,375
| -9% | -$270K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.71M | 0.04% |
34,542
+12,476
| +57% | +$978K |
|
399
AutoNation
AN
$8.55B
| $2.71M | 0.04% |
29,031
-634
| -2% | -$59.1K |
|
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.7M | 0.04% |
126,601
+54,960
| +77% | +$1.17M |
|