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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.59M | 0.03% |
22,066
-2,562
| -10% | -$185K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.03% |
63,253
-1,596
| -2% | -$39.7K |
|
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.57M | 0.03% |
+71,641
| New | +$1.57M |
|
479
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.57M | 0.03% |
+70,184
| New | +$1.57M |
|
|
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.03% |
21,454
+1,488
| +7% | +$109K |
|
481
Amcor
AMCR
$19B
| $1.56M | 0.03% |
132,403
+1,807
| +1% | +$21.3K |
|
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.55M | 0.03% |
17,293
-1,980
| -10% | -$177K |
|
483
iShares International Select Dividend ETF
IDV
$5.83B
| $1.54M | 0.03% |
52,388
-2,227
| -4% | -$65.6K |
|
484
Eastman Chemical
EMN
$7.47B
| $1.54M | 0.03% |
15,358
-152
| -1% | -$15.2K |
|
485
GDS Holdings
GDS
$6.42B
| $1.54M | 0.03% |
16,420
| – | – |
|
486
PVH
PVH
$3.93B
| $1.53M | 0.03% |
16,288
+3,902
| +32% | +$366K |
|
|
BWG
487
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.53M | 0.03% |
122,222
+27,608
| +29% | +$345K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $1.53M | 0.03% |
19,455
-284
| -1% | -$22.3K |
|
489
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | 0.03% |
19,100
-2,640
| -12% | -$210K |
|
490
ResMed
RMD
$39.6B
| $1.51M | 0.03% |
7,079
+303
| +4% | +$64.4K |
|
491
Global Payments
GPN
$20.6B
| $1.49M | 0.03% |
6,920
+205
| +3% | +$44.2K |
|
492
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.03% |
23,512
-1,473
| -6% | -$93.3K |
|
493
Old Republic International
ORI
$9.92B
| $1.49M | 0.03% |
75,414
+6,854
| +10% | +$135K |
|
494
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | 0.03% |
26,109
+4,711
| +22% | +$266K |
|
|
FAX
495
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.47M | 0.03% |
54,997
-119
| -0.2% | -$3.18K |
|
|
SCTL
496
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.46M | 0.03% |
+510,569
| New | +$1.46M |
|
497
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.03% |
19,885
-1,519
| -7% | -$111K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
54,794
-10,105
| -16% | -$265K |
|
499
MACOM Technology Solutions
MTSI
$9.81B
| $1.43M | 0.03% |
26,059
+19,568
| +301% | +$1.08M |
|
500
Americold
COLD
$3.76B
| $1.43M | 0.03% |
38,321
-2,345
| -6% | -$87.6K |
|