SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$240B
| $529K | 0.03% |
10,193
+2,321
| +29% | +$120K |
|
452
Elevance Health
ELV
$71B
| $528K | 0.03% |
6,311
-13
| -0.2% | -$1.09K |
|
453
Oceaneering
OII
$2.39B
| $526K | 0.03% |
6,476
+3,110
| +92% | +$253K |
|
454
Chubb
CB
$110B
| $525K | 0.03% |
5,615
+1,168
| +26% | +$109K |
|
|
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
| $524K | 0.03% |
+16,734
| New | +$524K |
|
456
Tyson Foods
TSN
$19.9B
| $523K | 0.03% |
18,509
+2,261
| +14% | +$63.9K |
|
457
HSBC
HSBC
$230B
| $519K | 0.03% |
11,108
+174
| +2% | +$8.13K |
|
458
Blackrock
BLK
$171B
| $518K | 0.03% |
1,914
+167
| +10% | +$45.2K |
|
459
Omnicom Group
OMC
$15.1B
| $517K | 0.03% |
+8,156
| New | +$517K |
|
|
AEGR
460
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $515K | 0.03% |
6,000
| – | – |
|
461
Cencora
COR
$57.9B
| $509K | 0.03% |
8,325
-260
| -3% | -$15.9K |
|
462
PNC Financial Services
PNC
$78.9B
| $503K | 0.03% |
6,946
-39
| -0.6% | -$2.82K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.65B
| $502K | 0.03% |
4,842
-11
| -0.2% | -$1.14K |
|
464
Dollar General
DG
$23B
| $500K | 0.03% |
+8,850
| New | +$500K |
|
465
Lockheed Martin
LMT
$107B
| $500K | 0.03% |
3,917
-1,566
| -29% | -$200K |
|
466
Steel Dynamics
STLD
$19.2B
| $499K | 0.03% |
29,823
| – | – |
|
467
Factset
FDS
$14.1B
| $498K | 0.03% |
4,569
+95
| +2% | +$10.4K |
|
|
IFNA
468
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $497K | 0.03% |
10,575
-2,200
| -17% | -$103K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $495K | 0.03% |
+12,432
| New | +$495K |
|
470
TSMC
TSM
$1.3T
| $486K | 0.03% |
28,679
+14,205
| +98% | +$241K |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $486K | 0.03% |
15,703
+3,650
| +30% | +$113K |
|
472
Aflac
AFL
$56.8B
| $485K | 0.03% |
15,648
+550
| +4% | +$17K |
|
473
Teva Pharmaceuticals
TEVA
$22.6B
| $485K | 0.03% |
12,847
-731
| -5% | -$27.6K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $481K | 0.03% |
5,169
+1,027
| +25% | +$95.6K |
|
475
Vanguard Real Estate ETF
VNQ
$34.4B
| $479K | 0.03% |
7,246
+435
| +6% | +$28.8K |
|