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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.6B
| $2.56M | 0.04% |
42,265
+10,069
| +31% | +$610K |
|
427
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.55M | 0.04% |
34,839
+799
| +2% | +$58.6K |
|
428
Tompkins Financial
TMP
$1,000M
| $2.55M | 0.04% |
32,867
+1,639
| +5% | +$127K |
|
|
HQL
429
abrdn Life Sciences Investors
HQL
$411M
| $2.49M | 0.04% |
116,085
+99,524
| +601% | +$2.13M |
|
430
BP
BP
$88.3B
| $2.48M | 0.04% |
93,823
-2,359
| -2% | -$62.3K |
|
|
SCTL
431
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.47M | 0.04% |
1,069,383
+245,937
| +30% | +$568K |
|
432
Uber
UBER
$196B
| $2.46M | 0.04% |
49,002
+190
| +0.4% | +$9.52K |
|
433
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.45M | 0.04% |
75,606
-13,200
| -15% | -$427K |
|
434
iShares S&P 100 ETF
OEF
$22.2B
| $2.44M | 0.04% |
12,455
-153
| -1% | -$30K |
|
435
VanEck Gold Miners ETF
GDX
$20.1B
| $2.44M | 0.04% |
71,810
-9,396
| -12% | -$319K |
|
|
CACG
436
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.41M | 0.04% |
48,459
+2,172
| +5% | +$108K |
|
437
Deere & Co
DE
$128B
| $2.4M | 0.04% |
6,816
-312
| -4% | -$110K |
|
438
DuPont de Nemours
DD
$32.1B
| $2.39M | 0.04% |
30,865
+1,197
| +4% | +$92.7K |
|
439
Weyerhaeuser
WY
$18.2B
| $2.39M | 0.04% |
69,393
+2,572
| +4% | +$88.5K |
|
440
Welltower
WELL
$113B
| $2.38M | 0.04% |
28,684
-504
| -2% | -$41.9K |
|
|
CSPR
441
DELISTED
Casper Sleep Inc.
CSPR
| $2.36M | 0.04% |
286,201
+22,016
| +8% | +$181K |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.32M | 0.03% |
49,582
+2,434
| +5% | +$114K |
|
443
OceanFirst Financial
OCFC
$1.04B
| $2.32M | 0.03% |
111,228
| – | – |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.03% |
408,329
+395,804
| +3,160% | +$2.24M |
|
445
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.31M | 0.03% |
43,245
+1,165
| +3% | +$62.3K |
|
446
NetApp
NTAP
$24.4B
| $2.31M | 0.03% |
28,274
+359
| +1% | +$29.4K |
|
447
Fastenal
FAST
$54.5B
| $2.26M | 0.03% |
87,010
+502
| +0.6% | +$13.1K |
|
448
Freeport-McMoran
FCX
$63B
| $2.26M | 0.03% |
60,914
-147
| -0.2% | -$5.46K |
|
449
East-West Bancorp
EWBC
$14.9B
| $2.26M | 0.03% |
31,487
-2,102
| -6% | -$151K |
|
450
Alibaba
BABA
$347B
| $2.26M | 0.03% |
9,949
+1,840
| +23% | +$417K |
|