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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23B
| $1.98M | 0.03% |
42,565
+26,611
| +167% | +$1.24M |
|
477
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.98M | 0.03% |
15,130
+1,045
| +7% | +$136K |
|
478
Palantir
PLTR
$385B
| $1.97M | 0.03% |
74,805
+7,400
| +11% | +$195K |
|
479
TC Energy
TRP
$53.9B
| $1.97M | 0.03% |
39,751
+1,096
| +3% | +$54.3K |
|
480
Airbnb
ABNB
$75.8B
| $1.97M | 0.03% |
12,831
+11,131
| +655% | +$1.7M |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.03% |
8,306
+1,034
| +14% | +$244K |
|
482
Oneok
OKE
$45.2B
| $1.95M | 0.03% |
35,107
+17,954
| +105% | +$999K |
|
483
Brown & Brown
BRO
$30.8B
| $1.95M | 0.03% |
36,669
+4,307
| +13% | +$229K |
|
484
Southwest Airlines
LUV
$16.3B
| $1.95M | 0.03% |
36,670
-559
| -2% | -$29.7K |
|
485
Cencora
COR
$57.9B
| $1.94M | 0.03% |
16,919
+92
| +0.5% | +$10.5K |
|
486
Microchip Technology
MCHP
$34.9B
| $1.92M | 0.03% |
25,576
+684
| +3% | +$51.2K |
|
487
Kroger
KR
$44.7B
| $1.9M | 0.03% |
49,703
-192
| -0.4% | -$7.36K |
|
488
Trade Desk
TTD
$25.6B
| $1.89M | 0.03% |
24,480
+230
| +0.9% | +$17.8K |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.89M | 0.03% |
25,609
+333
| +1% | +$24.5K |
|
490
Marathon Petroleum
MPC
$55.7B
| $1.87M | 0.03% |
30,895
-19,400
| -39% | -$1.17M |
|
491
Magnite
MGNI
$3.47B
| $1.86M | 0.03% |
54,920
+8,985
| +20% | +$304K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.03% |
15,846
+1,276
| +9% | +$150K |
|
493
Mercado Libre
MELI
$120B
| $1.85M | 0.03% |
1,188
+48
| +4% | +$74.8K |
|
494
Pinterest
PINS
$24.8B
| $1.85M | 0.03% |
23,445
-1,745
| -7% | -$138K |
|
495
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.85M | 0.03% |
22,483
+1,758
| +8% | +$145K |
|
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.83M | 0.03% |
180,712
+5,660
| +3% | +$57.3K |
|
497
Zebra Technologies
ZBRA
$15.9B
| $1.83M | 0.03% |
3,447
+71
| +2% | +$37.6K |
|
498
Intuit
INTU
$187B
| $1.82M | 0.03% |
3,721
-41
| -1% | -$20.1K |
|
499
GE Aerospace
GE
$293B
| $1.82M | 0.03% |
27,104
+1,499
| +6% | +$101K |
|
500
Dollar Tree
DLTR
$19.6B
| $1.8M | 0.03% |
18,092
+16,837
| +1,342% | +$1.68M |
|