SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.3M |
| 3 |
iShares Gold Trust
IAU
|
+$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
+$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.46M |
| 4 |
FirstEnergy
FE
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$4.1T
| $1.7M | 0.04% |
390,520
-79,280
| -17% | -$345K |
|
427
Public Service Enterprise Group
PEG
$40B
| $1.69M | 0.04% |
27,290
+17,859
| +189% | +$1.11M |
|
428
GE Aerospace
GE
$293B
| $1.69M | 0.04% |
37,942
-5,427
| -13% | -$242K |
|
429
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.68M | 0.04% |
90,347
+34,800
| +63% | +$647K |
|
430
Microchip Technology
MCHP
$35.2B
| $1.68M | 0.04% |
36,062
+70
| +0.2% | +$3.25K |
|
431
Phillips 66
PSX
$52.6B
| $1.66M | 0.04% |
16,235
-7,512
| -32% | -$769K |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $1.66M | 0.04% |
24,788
-6,522
| -21% | -$436K |
|
433
Ally Financial
ALLY
$12.7B
| $1.65M | 0.04% |
49,868
-3,073
| -6% | -$102K |
|
434
Global Payments
GPN
$21.2B
| $1.65M | 0.04% |
10,402
+3,006
| +41% | +$478K |
|
435
Mercury Insurance
MCY
$4.3B
| $1.65M | 0.04% |
29,547
+773
| +3% | +$43.2K |
|
436
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.65M | 0.04% |
1,084
+46
| +4% | +$70K |
|
437
ResMed
RMD
$40.9B
| $1.65M | 0.04% |
12,208
+468
| +4% | +$63.2K |
|
438
Hormel Foods
HRL
$14B
| $1.65M | 0.04% |
37,693
-10,717
| -22% | -$469K |
|
439
Domino's
DPZ
$15.8B
| $1.65M | 0.04% |
6,734
+1,372
| +26% | +$336K |
|
440
Edwards Lifesciences
EW
$47.1B
| $1.65M | 0.04% |
22,446
+135
| +0.6% | +$9.89K |
|
441
Vanguard Energy ETF
VDE
$7.18B
| $1.64M | 0.04% |
21,073
+782
| +4% | +$61K |
|
|
AIV
442
Aimco
AIV
$1.1B
| $1.64M | 0.04% |
236,562
-58,133
| -20% | -$404K |
|
443
TSMC
TSM
$1.28T
| $1.64M | 0.04% |
35,222
-391
| -1% | -$18.2K |
|
444
Oneok
OKE
$44.9B
| $1.62M | 0.04% |
22,014
-14,302
| -39% | -$1.05M |
|
445
DNP Select Income Fund
DNP
$3.65B
| $1.61M | 0.04% |
124,887
+9,775
| +8% | +$126K |
|
446
Franklin Resources
BEN
$12.9B
| $1.6M | 0.04% |
55,575
+1,913
| +4% | +$55.2K |
|
447
McKesson
MCK
$86.7B
| $1.6M | 0.04% |
11,678
-966
| -8% | -$132K |
|
448
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.6M | 0.04% |
24,167
-277
| -1% | -$18.3K |
|
449
Agree Realty
ADC
$8.04B
| $1.59M | 0.04% |
21,774
-6,139
| -22% | -$449K |
|
450
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.04% |
5,858
+59
| +1% | +$16K |
|