SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.34B
| $1.82M | 0.04% |
31,362
+2,870
| +10% | +$167K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.04% |
38,121
-552
| -1% | -$26.4K |
|
403
Vertex Pharmaceuticals
VRTX
$101B
| $1.82M | 0.04% |
6,459
-1,000
| -13% | -$282K |
|
404
Alibaba
BABA
$359B
| $1.82M | 0.04% |
16,002
-2,922
| -15% | -$332K |
|
405
First Citizens BancShares
FCNCA
$25.4B
| $1.82M | 0.04% |
+2,779
| New | +$1.82M |
|
406
Monster Beverage
MNST
$62.4B
| $1.81M | 0.04% |
38,996
-1,738
| -4% | -$80.5K |
|
407
SEI Investments
SEIC
$10.8B
| $1.8M | 0.04% |
+33,300
| New | +$1.8M |
|
408
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.8M | 0.04% |
28,345
-2,535
| -8% | -$161K |
|
409
IPG Photonics
IPGP
$3.48B
| $1.78M | 0.04% |
18,876
-1,925
| -9% | -$181K |
|
410
Magnite
MGNI
$3.34B
| $1.77M | 0.04% |
199,559
+8,305
| +4% | +$73.7K |
|
411
Shell
SHEL
$209B
| $1.77M | 0.04% |
33,779
-3,928
| -10% | -$205K |
|
412
Waste Connections
WCN
$45.7B
| $1.77M | 0.04% |
14,250
+3,328
| +30% | +$412K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $1.76M | 0.04% |
83,167
+9,079
| +12% | +$192K |
|
|
CDMO
414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.04% |
114,715
+12,519
| +12% | +$191K |
|
415
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.74M | 0.04% |
55,669
-6,492
| -10% | -$203K |
|
416
PPG Industries
PPG
$25.1B
| $1.72M | 0.03% |
15,014
+53
| +0.4% | +$6.06K |
|
417
Brown-Forman Class B
BF.B
$12.9B
| $1.71M | 0.03% |
24,396
-247
| -1% | -$17.3K |
|
418
Albemarle
ALB
$8.8B
| $1.71M | 0.03% |
8,174
+1,386
| +20% | +$290K |
|
419
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.7M | 0.03% |
70,608
| – | – |
|
420
Devon Energy
DVN
$22.3B
| $1.7M | 0.03% |
30,764
-21,114
| -41% | -$1.16M |
|
421
Dillards
DDS
$9.05B
| $1.68M | 0.03% |
7,627
+1
| +0% | +$221 |
|
422
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.03% |
14,067
-18,194
| -56% | -$2.14M |
|
423
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.65M | 0.03% |
17,574
+337
| +2% | +$31.7K |
|
424
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.64M | 0.03% |
35,235
+3,291
| +10% | +$153K |
|
425
DexCom
DXCM
$29.9B
| $1.63M | 0.03% |
21,858
-298
| -1% | -$22.2K |
|