SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.7B
| $2.03M | 0.03% |
27,915
-17,471
| -38% | -$1.27M |
|
452
Corning
GLW
$61B
| $2.03M | 0.03% |
46,602
+20,619
| +79% | +$897K |
|
453
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.03% |
61,061
-19,855
| -25% | -$654K |
|
454
Cencora
COR
$56.7B
| $1.99M | 0.03% |
16,827
-215
| -1% | -$25.4K |
|
455
Texas Pacific Land
TPL
$20.4B
| $1.99M | 0.03% |
3,750
+1,350
| +56% | +$715K |
|
456
Novartis
NVS
$251B
| $1.98M | 0.03% |
23,191
-5,258
| -18% | -$449K |
|
457
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.98M | 0.03% |
17,405
-943
| -5% | -$107K |
|
458
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.03% |
12,717
-476
| -4% | -$74K |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.97M | 0.03% |
47,148
+3,695
| +9% | +$155K |
|
460
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.97M | 0.03% |
20,534
-16,466
| -45% | -$1.58M |
|
461
Microchip Technology
MCHP
$35.6B
| $1.93M | 0.03% |
24,892
+608
| +3% | +$47.2K |
|
|
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.03% |
60,208
+15,132
| +34% | +$481K |
|
|
CSPR
463
DELISTED
Casper Sleep Inc.
CSPR
| $1.91M | 0.03% |
+264,185
| New | +$1.91M |
|
464
Magnite
MGNI
$3.54B
| $1.91M | 0.03% |
45,935
-8,910
| -16% | -$371K |
|
465
TrueCar
TRUE
$191M
| $1.91M | 0.03% |
399,289
+2,500
| +0.6% | +$12K |
|
466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.87M | 0.03% |
86,399
+16,215
| +23% | +$350K |
|
467
Pinterest
PINS
$25.8B
| $1.87M | 0.03% |
25,190
-7,665
| -23% | -$567K |
|
468
Alibaba
BABA
$323B
| $1.84M | 0.03% |
8,109
-647
| -7% | -$147K |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.03% |
14,085
+790
| +6% | +$103K |
|
470
Kroger
KR
$44.8B
| $1.8M | 0.03% |
49,895
-7,703
| -13% | -$277K |
|
471
Palo Alto Networks
PANW
$130B
| $1.8M | 0.03% |
33,462
+840
| +3% | +$45.1K |
|
472
TC Energy
TRP
$53.9B
| $1.77M | 0.03% |
38,655
-6,437
| -14% | -$294K |
|
473
Vontier
VNT
$6.37B
| $1.76M | 0.03% |
58,262
+20,103
| +53% | +$609K |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $1.76M | 0.03% |
25,545
+6,445
| +34% | +$445K |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.03% |
25,276
+1,058
| +4% | +$73.2K |
|