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 | |
|---|---|---|---|---|---|---|
451
TrueCar
TRUE
$190M
| $2.26M | 0.03% |
399,289
| – | – |
|
452
Paysafe
PSFE
$839M
| $2.26M | 0.03% |
15,519
-31,885
| -67% | -$4.63M |
|
453
Magna International
MGA
$13B
| $2.25M | 0.03% |
24,317
-7,539
| -24% | -$698K |
|
454
Micron Technology
MU
$151B
| $2.24M | 0.03% |
26,346
+2,103
| +9% | +$179K |
|
455
DexCom
DXCM
$30.7B
| $2.22M | 0.03% |
20,836
+5,112
| +33% | +$546K |
|
456
Novartis
NVS
$248B
| $2.21M | 0.03% |
24,165
+974
| +4% | +$88.9K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.03% |
7,027
+19
| +0.3% | +$5.93K |
|
|
STR
458
DELISTED
Sitio Royalties
STR
| $2.17M | 0.03% |
+106,550
| New | +$2.17M |
|
459
Raymond James Financial
RJF
$33B
| $2.16M | 0.03% |
+24,975
| New | +$2.16M |
|
460
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.16M | 0.03% |
17,405
| – | – |
|
461
Invesco Preferred ETF
PGX
$3.95B
| $2.15M | 0.03% |
140,597
+73,624
| +110% | +$1.13M |
|
462
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $2.13M | 0.03% |
52,495
+11,946
| +29% | +$485K |
|
463
ResMed
RMD
$40.9B
| $2.13M | 0.03% |
8,643
+1,008
| +13% | +$249K |
|
464
Ingredion
INGR
$8.16B
| $2.13M | 0.03% |
23,476
-836
| -3% | -$75.7K |
|
465
Amcor
AMCR
$18.9B
| $2.12M | 0.03% |
184,977
+36,126
| +24% | +$414K |
|
466
Palo Alto Networks
PANW
$132B
| $2.12M | 0.03% |
34,272
+810
| +2% | +$50.1K |
|
467
Brown-Forman Class B
BF.B
$13B
| $2.11M | 0.03% |
28,191
+2,646
| +10% | +$198K |
|
468
Idexx Laboratories
IDXX
$52.5B
| $2.11M | 0.03% |
3,339
+106
| +3% | +$67K |
|
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.07M | 0.03% |
21,850
+3,120
| +17% | +$295K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.04M | 0.03% |
20,013
-2,795
| -12% | -$285K |
|
471
Hanesbrands
HBI
$2.25B
| $2.02M | 0.03% |
108,022
-6,597
| -6% | -$123K |
|
472
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2M | 0.03% |
+21,737
| New | +$2M |
|
473
Zimmer Biomet
ZBH
$20.6B
| $1.98M | 0.03% |
12,703
-14
| -0.1% | -$2.19K |
|
474
Delta Air Lines
DAL
$39.6B
| $1.98M | 0.03% |
45,771
-3,891
| -8% | -$168K |
|
475
Axalta
AXTA
$6.8B
| $1.98M | 0.03% |
64,873
-8,327
| -11% | -$254K |
|