SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $538K | 0.03% |
11,998
+180
| +2% | +$8.07K |
|
452
Clorox
CLX
$15.5B
| $537K | 0.03% |
4,260
-97
| -2% | -$12.2K |
|
453
Illumina
ILMN
$15.7B
| $529K | 0.03% |
3,353
-124
| -4% | -$19.6K |
|
454
Cencora
COR
$56.7B
| $528K | 0.03% |
6,105
-253
| -4% | -$21.9K |
|
|
WPZ
455
DELISTED
Williams Partners L.P.
WPZ
| $528K | 0.03% |
25,810
-7,335
| -22% | -$150K |
|
|
TWO
456
Two Harbors Investment
TWO
$1.08B
| $527K | 0.03% |
8,290
-313
| -4% | -$19.9K |
|
|
CORE
457
DELISTED
Core Mark Holding Co., Inc.
CORE
| $527K | 0.03% |
12,916
+974
| +8% | +$39.7K |
|
|
CPHD
458
DELISTED
Cepheid Inc
CPHD
| $525K | 0.03% |
15,742
+318
| +2% | +$10.6K |
|
459
ResMed
RMD
$40.6B
| $521K | 0.03% |
9,017
-184
| -2% | -$10.6K |
|
|
BCS.PRA.CL
460
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $518K | 0.03% |
20,288
| – | – |
|
461
Ross Stores
ROST
$49.4B
| $517K | 0.03% |
8,925
-2,278
| -20% | -$132K |
|
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $516K | 0.03% |
+10,893
| New | +$516K |
|
463
Halliburton
HAL
$18.8B
| $513K | 0.03% |
14,365
-336
| -2% | -$12K |
|
464
Lumen
LUMN
$4.87B
| $511K | 0.03% |
15,992
+526
| +3% | +$16.8K |
|
|
MNR
465
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $511K | 0.03% |
+42,980
| New | +$511K |
|
|
CHK.PRD
466
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $505K | 0.02% |
28,291
-7,803
| -22% | -$139K |
|
|
EQM
467
DELISTED
EQM Midstream Partners, LP
EQM
| $504K | 0.02% |
6,769
+737
| +12% | +$54.9K |
|
468
Ralph Lauren
RL
$18.9B
| $500K | 0.02% |
5,198
+1,678
| +48% | +$161K |
|
469
Tesla
TSLA
$1.13T
| $490K | 0.02% |
32,010
-780
| -2% | -$11.9K |
|
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $488K | 0.02% |
7,864
-14,468
| -65% | -$898K |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $484K | 0.02% |
6,490
-201
| -3% | -$15K |
|
472
Stryker
SYK
$150B
| $481K | 0.02% |
4,479
+115
| +3% | +$12.4K |
|
473
American International
AIG
$43.9B
| $479K | 0.02% |
8,871
+33
| +0.4% | +$1.78K |
|
|
B
474
Barrick Mining Corporation
B
$48.5B
| $479K | 0.02% |
35,263
+1,329
| +4% | +$18.1K |
|
|
ACAS
475
DELISTED
American Capital Ltd
ACAS
| $475K | 0.02% |
31,184
+2,850
| +10% | +$43.4K |
|