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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$18.9B
| $1.74M | 0.03% |
148,851
+16,448
| +12% | +$192K |
|
477
Corpay
CPAY
$22.1B
| $1.74M | 0.03% |
6,475
+576
| +10% | +$155K |
|
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.74M | 0.03% |
18,730
+1,437
| +8% | +$133K |
|
|
YALA
479
Yalla Group
YALA
$1.21B
| $1.74M | 0.03% |
+69,421
| New | +$1.74M |
|
480
Nutrien
NTR
$27.4B
| $1.74M | 0.03% |
32,196
+19,655
| +157% | +$1.06M |
|
481
Fair Isaac
FICO
$37.1B
| $1.73M | 0.03% |
3,562
+40
| +1% | +$19.4K |
|
482
Vanguard Financials ETF
VFH
$12.8B
| $1.72M | 0.03% |
20,397
+512
| +3% | +$43.3K |
|
483
PVH
PVH
$3.96B
| $1.7M | 0.03% |
16,075
-213
| -1% | -$22.5K |
|
|
BTO
484
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.7M | 0.03% |
44,136
+3,391
| +8% | +$130K |
|
485
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.69M | 0.03% |
20,725
-358
| -2% | -$29.2K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $1.69M | 0.03% |
44,616
-22,768
| -34% | -$862K |
|
487
Mercado Libre
MELI
$120B
| $1.68M | 0.03% |
1,140
-40
| -3% | -$58.9K |
|
488
GE Aerospace
GE
$293B
| $1.68M | 0.03% |
25,605
+2,185
| +9% | +$143K |
|
489
Cummins
CMI
$54.4B
| $1.66M | 0.03% |
6,421
-1,016
| -14% | -$263K |
|
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.66M | 0.03% |
175,052
-20,835
| -11% | -$197K |
|
491
Zebra Technologies
ZBRA
$15.9B
| $1.64M | 0.03% |
3,376
+2,815
| +502% | +$1.37M |
|
492
Wolfspeed
WOLF
$285M
| $1.63M | 0.03% |
15,075
-552
| -4% | -$59.7K |
|
493
Royal Bank of Canada
RY
$203B
| $1.63M | 0.03% |
17,654
+2,467
| +16% | +$227K |
|
494
Globe Life
GL
$11.4B
| $1.63M | 0.03% |
16,827
-2,576
| -13% | -$249K |
|
495
Guardant Health
GH
$7.41B
| $1.61M | 0.03% |
10,517
-2,091
| -17% | -$319K |
|
496
Clorox
CLX
$15.4B
| $1.6M | 0.03% |
8,279
+1,717
| +26% | +$331K |
|
497
iShares International Select Dividend ETF
IDV
$5.78B
| $1.59M | 0.03% |
50,420
-1,968
| -4% | -$61.9K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.03% |
66,538
+3,285
| +5% | +$78.2K |
|
499
Idexx Laboratories
IDXX
$52.5B
| $1.58M | 0.03% |
3,233
-125
| -4% | -$61.2K |
|
500
Pentair
PNR
$17.9B
| $1.58M | 0.03% |
25,381
+8,589
| +51% | +$535K |
|