SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Construction Partners
ROAD
$6.78B
| $2.27M | 0.04% |
77,880
-3,537
| -4% | -$103K |
|
402
VF Corp
VFC
$5.95B
| $2.25M | 0.04% |
26,363
+2,614
| +11% | +$223K |
|
403
Exelon
EXC
$43.5B
| $2.24M | 0.04% |
74,305
-978
| -1% | -$29.5K |
|
404
Murphy USA
MUSA
$7.55B
| $2.21M | 0.04% |
16,913
-2,818
| -14% | -$369K |
|
405
Tompkins Financial
TMP
$1.01B
| $2.2M | 0.04% |
31,166
+965
| +3% | +$68.1K |
|
406
Federal Realty Investment Trust
FRT
$8.78B
| $2.19M | 0.04% |
25,754
+916
| +4% | +$78K |
|
407
Citizens Financial Group
CFG
$22.3B
| $2.18M | 0.04% |
60,946
-3,409
| -5% | -$122K |
|
408
Pinterest
PINS
$24.8B
| $2.17M | 0.04% |
32,855
+3,160
| +11% | +$208K |
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.15M | 0.04% |
32,046
-1,546
| -5% | -$104K |
|
410
Ally Financial
ALLY
$12.7B
| $2.14M | 0.04% |
60,080
+14,018
| +30% | +$500K |
|
411
Mercury Insurance
MCY
$4.3B
| $2.13M | 0.04% |
40,848
+3,465
| +9% | +$181K |
|
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.04% |
20,908
-1,582
| -7% | -$161K |
|
|
SAFE
413
DELISTED
Safehold Inc.
SAFE
| $2.13M | 0.04% |
29,426
+6,640
| +29% | +$481K |
|
414
TotalEnergies
TTE
$134B
| $2.13M | 0.04% |
50,850
+14,479
| +40% | +$607K |
|
415
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.11M | 0.04% |
38,722
-2,390
| -6% | -$130K |
|
416
Freeport-McMoran
FCX
$63B
| $2.11M | 0.04% |
80,916
-40,972
| -34% | -$1.07M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $2.1M | 0.04% |
+67,384
| New | +$2.1M |
|
418
Deere & Co
DE
$130B
| $2.08M | 0.04% |
7,716
+1,094
| +17% | +$294K |
|
419
AutoNation
AN
$8.57B
| $2.07M | 0.04% |
29,665
+3,853
| +15% | +$269K |
|
420
Ingredion
INGR
$8.22B
| $2.06M | 0.04% |
26,183
+8,802
| +51% | +$693K |
|
421
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.06M | 0.04% |
25,314
-997
| -4% | -$81.1K |
|
422
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.05M | 0.04% |
18,348
+444
| +2% | +$49.7K |
|
423
First Industrial Realty Trust
FR
$6.9B
| $2.05M | 0.04% |
48,622
-3,069
| -6% | -$129K |
|
424
Alibaba
BABA
$351B
| $2.04M | 0.04% |
8,756
-2,698
| -24% | -$628K |
|
|
CACG
425
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.04M | 0.04% |
46,286
+577
| +1% | +$25.4K |
|