SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.3M |
| 3 |
iShares Gold Trust
IAU
|
+$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
+$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.46M |
| 4 |
FirstEnergy
FE
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$167B
| $1.24M | 0.03% |
5,067
+178
| +4% | +$43.6K |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.03% |
69,903
-11,500
| -14% | -$204K |
|
503
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.24M | 0.03% |
41,657
+2
| +0% | +$59 |
|
504
United Rentals
URI
$60.8B
| $1.23M | 0.03% |
9,878
-265
| -3% | -$33K |
|
505
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.22M | 0.03% |
22,060
+594
| +3% | +$32.9K |
|
506
Eversource Energy
ES
$23.7B
| $1.22M | 0.03% |
+14,282
| New | +$1.22M |
|
507
Myriad Genetics
MYGN
$649M
| $1.22M | 0.03% |
42,647
-5,720
| -12% | -$164K |
|
508
General Motors
GM
$55.2B
| $1.21M | 0.03% |
32,379
-1,658
| -5% | -$62.2K |
|
|
ZEN
509
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.03% |
16,426
-6,967
| -30% | -$508K |
|
510
Blue Owl Capital
OBDC
$7.25B
| $1.19M | 0.03% |
+75,440
| New | +$1.19M |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.03% |
10,093
+1,617
| +19% | +$191K |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.18M | 0.03% |
21,140
-3,420
| -14% | -$191K |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.03% |
40,608
-10,380
| -20% | -$302K |
|
514
Pinnacle West Capital
PNW
$10.4B
| $1.18M | 0.03% |
+12,169
| New | +$1.18M |
|
515
Mercado Libre
MELI
$120B
| $1.18M | 0.03% |
2,138
+24
| +1% | +$13.2K |
|
516
Vanguard Financials ETF
VFH
$12.8B
| $1.18M | 0.03% |
16,790
+760
| +5% | +$53.2K |
|
517
Nucor
NUE
$32.4B
| $1.17M | 0.03% |
23,025
+284
| +1% | +$14.5K |
|
518
Old Republic International
ORI
$9.97B
| $1.17M | 0.03% |
49,722
+366
| +0.7% | +$8.63K |
|
519
Stryker
SYK
$150B
| $1.16M | 0.03% |
5,373
-703
| -12% | -$152K |
|
520
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.16M | 0.03% |
33,143
+2,783
| +9% | +$97.1K |
|
521
Copart
CPRT
$46.5B
| $1.15M | 0.03% |
57,476
+660
| +1% | +$13.3K |
|
522
AutoZone
AZO
$71.8B
| $1.14M | 0.03% |
1,055
-54
| -5% | -$58.6K |
|
523
Charles Schwab
SCHW
$170B
| $1.14M | 0.03% |
27,359
+3,877
| +17% | +$162K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.03% |
11,816
+263
| +2% | +$25.4K |
|
525
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.03% |
15,432
-579
| -4% | -$42.7K |
|