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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.7B
| $1.8M | 0.03% |
3,522
-10
| -0.3% | -$5.11K |
|
452
General Motors
GM
$54.6B
| $1.8M | 0.03% |
43,099
-2,204
| -5% | -$91.8K |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.77M | 0.03% |
13,295
-466
| -3% | -$62K |
|
454
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.77M | 0.03% |
64,370
+47,924
| +291% | +$1.31M |
|
455
Invitation Homes
INVH
$18.4B
| $1.76M | 0.03% |
59,203
-3,896
| -6% | -$116K |
|
456
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.75M | 0.03% |
12,402
+33
| +0.3% | +$4.65K |
|
457
McKesson
MCK
$87.8B
| $1.71M | 0.03% |
9,821
+185
| +2% | +$32.2K |
|
|
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.03% |
45,076
-33,740
| -43% | -$1.27M |
|
459
Cummins
CMI
$55.8B
| $1.69M | 0.03% |
7,437
-313
| -4% | -$71.1K |
|
460
Magnite
MGNI
$3.4B
| $1.68M | 0.03% |
54,845
-3,380
| -6% | -$104K |
|
461
Idexx Laboratories
IDXX
$51B
| $1.68M | 0.03% |
3,358
-560
| -14% | -$280K |
|
462
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.68M | 0.03% |
21,083
-1,514
| -7% | -$121K |
|
463
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.03% |
24,284
+262
| +1% | +$18.1K |
|
464
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.67M | 0.03% |
32,985
| – | – |
|
465
TrueCar
TRUE
$172M
| $1.67M | 0.03% |
396,789
-65,082
| -14% | -$273K |
|
466
Cencora
COR
$57.4B
| $1.67M | 0.03% |
17,042
-191
| -1% | -$18.7K |
|
467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.66M | 0.03% |
195,887
-6,855
| -3% | -$58.1K |
|
468
Wolfspeed
WOLF
$230M
| $1.66M | 0.03% |
15,627
-5,110
| -25% | -$541K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.03% |
24,218
-7,917
| -25% | -$537K |
|
470
Fidelity National Information Services
FIS
$34.7B
| $1.63M | 0.03% |
11,550
-942
| -8% | -$133K |
|
471
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.03% |
20,360
+410
| +2% | +$32.8K |
|
472
Digital Realty Trust
DLR
$59.3B
| $1.63M | 0.03% |
11,662
-484
| -4% | -$67.5K |
|
473
Guardant Health
GH
$7.05B
| $1.63M | 0.03% |
12,608
+898
| +8% | +$116K |
|
474
Corpay
CPAY
$21.5B
| $1.61M | 0.03% |
5,899
+663
| +13% | +$181K |
|
475
Nucor
NUE
$32.6B
| $1.6M | 0.03% |
30,074
-6,203
| -17% | -$330K |
|