SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $2.89M | 0.04% |
139,908
-3,821
| -3% | -$78.9K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $2.87M | 0.04% |
36,757
-3,374
| -8% | -$264K |
|
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.84M | 0.04% |
28,342
-207
| -0.7% | -$20.7K |
|
404
Pinnacle West Capital
PNW
$10.5B
| $2.84M | 0.04% |
34,581
+2,923
| +9% | +$240K |
|
405
Atmos Energy
ATO
$26.3B
| $2.83M | 0.04% |
29,488
+1,343
| +5% | +$129K |
|
406
Dorman Products
DORM
$5.08B
| $2.82M | 0.04% |
27,222
-258
| -0.9% | -$26.7K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.81M | 0.04% |
55,885
| – | – |
|
408
iShares US Technology ETF
IYW
$23.2B
| $2.8M | 0.04% |
28,209
-5,192
| -16% | -$516K |
|
409
Monster Beverage
MNST
$61.5B
| $2.8M | 0.04% |
61,400
-1,840
| -3% | -$84K |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $2.8M | 0.04% |
347,414
+7,060
| +2% | +$57K |
|
411
iShares US Medical Devices ETF
IHI
$4.36B
| $2.8M | 0.04% |
46,572
-126
| -0.3% | -$7.58K |
|
412
Vanguard Information Technology ETF
VGT
$101B
| $2.8M | 0.04% |
7,019
-132
| -2% | -$52.6K |
|
413
HCA Healthcare
HCA
$97.8B
| $2.78M | 0.04% |
13,462
-4
| -0% | -$827 |
|
414
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.77M | 0.04% |
31,675
+5,825
| +23% | +$510K |
|
415
Edwards Lifesciences
EW
$47.1B
| $2.74M | 0.04% |
26,491
+517
| +2% | +$53.6K |
|
416
Diageo
DEO
$59.1B
| $2.74M | 0.04% |
14,299
+221
| +2% | +$42.4K |
|
417
Exelon
EXC
$43.4B
| $2.74M | 0.04% |
86,722
+360
| +0.4% | +$11.4K |
|
418
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.74M | 0.04% |
23,754
-147
| -0.6% | -$17K |
|
419
General Motors
GM
$55.4B
| $2.71M | 0.04% |
45,761
+2,997
| +7% | +$177K |
|
420
Mercury Insurance
MCY
$4.29B
| $2.7M | 0.04% |
41,547
+236
| +0.6% | +$15.3K |
|
421
Cognyte Software
CGNT
$695M
| $2.68M | 0.04% |
109,410
+58,810
| +116% | +$1.44M |
|
422
Antero Resources
AR
$9.92B
| $2.67M | 0.04% |
+177,804
| New | +$2.67M |
|
423
Everest Group
EG
$14.2B
| $2.63M | 0.04% |
10,419
-1,897
| -15% | -$478K |
|
424
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.04% |
56,552
+395
| +0.7% | +$18.1K |
|
425
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.56M | 0.04% |
70,477
-11,395
| -14% | -$414K |
|