SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.03% |
20,854
+4,896
| +31% | +$280K |
|
477
GE Aerospace
GE
$293B
| $1.19M | 0.03% |
34,985
+1,125
| +3% | +$38.3K |
|
478
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.19M | 0.03% |
14,883
-307
| -2% | -$24.5K |
|
479
STAAR Surgical
STAA
$1.37B
| $1.19M | 0.03% |
19,320
-4,378
| -18% | -$269K |
|
480
Idexx Laboratories
IDXX
$52.2B
| $1.17M | 0.03% |
3,552
-58
| -2% | -$19.2K |
|
481
Otis Worldwide
OTIS
$34.3B
| $1.17M | 0.03% |
+20,561
| New | +$1.17M |
|
482
W.P. Carey
WPC
$14.7B
| $1.17M | 0.03% |
17,641
-3,116
| -15% | -$206K |
|
483
Royal Bank of Canada
RY
$204B
| $1.17M | 0.03% |
41,773
+148
| +0.4% | +$4.13K |
|
484
VICI Properties
VICI
$35.5B
| $1.16M | 0.02% |
57,243
+8,344
| +17% | +$169K |
|
485
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.15M | 0.02% |
16,340
| – | – |
|
486
Intuit
INTU
$187B
| $1.15M | 0.02% |
3,893
+880
| +29% | +$261K |
|
|
AIV
487
Aimco
AIV
$1.1B
| $1.14M | 0.02% |
227,907
+33,226
| +17% | +$167K |
|
488
Brown & Brown
BRO
$31.5B
| $1.14M | 0.02% |
27,872
+2,320
| +9% | +$94.6K |
|
489
Trade Desk
TTD
$25.4B
| $1.14M | 0.02% |
27,950
+2,980
| +12% | +$121K |
|
490
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.13M | 0.02% |
37,404
| – | – |
|
491
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.02% |
15,463
-67
| -0.4% | -$4.91K |
|
492
Old Republic International
ORI
$10B
| $1.13M | 0.02% |
69,292
-561
| -0.8% | -$9.15K |
|
493
S&P Global
SPGI
$167B
| $1.12M | 0.02% |
3,385
-983
| -23% | -$324K |
|
494
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.1M | 0.02% |
28,527
+5,432
| +24% | +$209K |
|
495
Valero Energy
VLO
$48.9B
| $1.09M | 0.02% |
18,586
-31,824
| -63% | -$1.87M |
|
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.08M | 0.02% |
32,614
-355
| -1% | -$11.7K |
|
497
Shopify
SHOP
$190B
| $1.07M | 0.02% |
11,250
+780
| +7% | +$74K |
|
498
CrowdStrike
CRWD
$107B
| $1.06M | 0.02% |
+10,601
| New | +$1.06M |
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.06M | 0.02% |
86,300
| – | – |
|
500
CubeSmart
CUBE
$9.38B
| $1.06M | 0.02% |
39,303
+5,974
| +18% | +$161K |
|