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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.7B
| $2.04M | 0.04% |
49,241
-1,086
| -2% | -$44.9K |
|
427
Fastenal
FAST
$55.3B
| $2.03M | 0.04% |
83,306
-2,638
| -3% | -$64.4K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.04% |
11,942
+1,814
| +18% | +$308K |
|
429
Delta Air Lines
DAL
$40.4B
| $2.01M | 0.04% |
50,046
+2,459
| +5% | +$98.9K |
|
430
Valero Energy
VLO
$49.9B
| $2.01M | 0.04% |
35,487
-10,808
| -23% | -$611K |
|
431
America's Car Mart
CRMT
$300M
| $2M | 0.04% |
18,191
-5,131
| -22% | -$564K |
|
432
BP
BP
$89B
| $2M | 0.04% |
97,224
-2,500
| -3% | -$51.3K |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2M | 0.04% |
22,850
+11,141
| +95% | +$973K |
|
434
Vanguard Energy ETF
VDE
$7.31B
| $1.98M | 0.04% |
38,259
+3,369
| +10% | +$175K |
|
435
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.98M | 0.04% |
16,647
+5,852
| +54% | +$696K |
|
436
Mercado Libre
MELI
$120B
| $1.98M | 0.04% |
1,180
-132
| -10% | -$221K |
|
437
Zimmer Biomet
ZBH
$20.5B
| $1.97M | 0.04% |
13,193
-804
| -6% | -$120K |
|
438
Magna International
MGA
$12.9B
| $1.97M | 0.04% |
27,846
-1,828
| -6% | -$129K |
|
439
RingCentral
RNG
$2.82B
| $1.97M | 0.04% |
5,187
+56
| +1% | +$21.2K |
|
440
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.04% |
46,090
-1,008
| -2% | -$42.7K |
|
441
Palo Alto Networks
PANW
$134B
| $1.93M | 0.03% |
32,622
+1,224
| +4% | +$72.5K |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.93M | 0.03% |
43,453
+10,428
| +32% | +$463K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $1.91M | 0.03% |
10,720
+840
| +9% | +$150K |
|
444
Trade Desk
TTD
$23.7B
| $1.9M | 0.03% |
23,750
-1,850
| -7% | -$148K |
|
445
Hanesbrands
HBI
$2.21B
| $1.89M | 0.03% |
129,571
-19,423
| -13% | -$283K |
|
|
CDMO
446
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | 0.03% |
161,891
+7,413
| +5% | +$85.5K |
|
447
Globe Life
GL
$11.3B
| $1.84M | 0.03% |
19,403
-735
| -4% | -$69.8K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.03% |
14,130
+510
| +4% | +$66.3K |
|
449
TC Energy
TRP
$54.5B
| $1.84M | 0.03% |
45,092
-8,744
| -16% | -$356K |
|
450
Kroger
KR
$44.5B
| $1.83M | 0.03% |
57,598
+6,213
| +12% | +$197K |
|