SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.04% |
28,567
+1,690
| +6% | +$126K |
|
377
Dillards
DDS
$9.02B
| $2.13M | 0.04% |
6,908
-500
| -7% | -$154K |
|
378
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.12M | 0.04% |
28,830
-710
| -2% | -$52.3K |
|
379
iShares US Technology ETF
IYW
$23.2B
| $2.1M | 0.04% |
22,659
-3,219
| -12% | -$299K |
|
380
Enovis
ENOV
$1.79B
| $2.09M | 0.04% |
39,110
-3,366
| -8% | -$180K |
|
381
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.07M | 0.04% |
44,987
+290
| +0.6% | +$13.3K |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.06M | 0.04% |
128,978
+16,060
| +14% | +$256K |
|
383
iShares Silver Trust
SLV
$20.3B
| $2.05M | 0.04% |
92,787
-4,683
| -5% | -$104K |
|
|
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.04% |
37,702
-344
| -0.9% | -$18.7K |
|
385
Fortinet
FTNT
$61.6B
| $2.04M | 0.04% |
30,734
+16,172
| +111% | +$1.07M |
|
386
ResMed
RMD
$40.9B
| $2.02M | 0.04% |
9,244
+242
| +3% | +$53K |
|
387
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.04% |
24,240
+297
| +1% | +$24.7K |
|
388
Edwards Lifesciences
EW
$47.1B
| $1.99M | 0.04% |
24,087
-182
| -0.7% | -$15.1K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.96M | 0.04% |
33,735
+2,409
| +8% | +$140K |
|
390
Public Service Enterprise Group
PEG
$40B
| $1.94M | 0.04% |
31,099
+498
| +2% | +$31.1K |
|
391
Hartford Financial Services
HIG
$36.7B
| $1.93M | 0.04% |
27,745
-805
| -3% | -$56.1K |
|
392
iShares S&P 100 ETF
OEF
$22.2B
| $1.93M | 0.04% |
10,294
-284
| -3% | -$53.1K |
|
393
Agilent Technologies
A
$36.3B
| $1.93M | 0.04% |
13,917
+12,549
| +917% | +$1.74M |
|
394
Steris
STE
$24.5B
| $1.92M | 0.04% |
10,036
+15
| +0.1% | +$2.87K |
|
395
Grand Canyon Education
LOPE
$5.77B
| $1.92M | 0.04% |
16,843
+1,995
| +13% | +$227K |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.04% |
37,855
-4,108
| -10% | -$207K |
|
397
Ross Stores
ROST
$49.6B
| $1.9M | 0.04% |
17,927
+3,168
| +21% | +$336K |
|
398
VanEck Gold Miners ETF
GDX
$20.2B
| $1.9M | 0.04% |
58,756
-4,700
| -7% | -$152K |
|
399
Builders FirstSource
BLDR
$16.3B
| $1.89M | 0.04% |
21,335
+15,962
| +297% | +$1.42M |
|
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.89M | 0.04% |
44,163
-3,282
| -7% | -$140K |
|