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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$37.1B
| $1.8M | 0.03% |
3,580
+18
| +0.5% | +$9.05K |
|
502
Ares Management
ARES
$38.4B
| $1.8M | 0.03% |
28,275
+700
| +3% | +$44.5K |
|
|
BTRS
503
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.79M | 0.03% |
141,700
| – | – |
|
504
Vanguard Financials ETF
VFH
$12.8B
| $1.77M | 0.03% |
19,596
-801
| -4% | -$72.5K |
|
505
Pentair
PNR
$17.9B
| $1.77M | 0.03% |
26,251
+870
| +3% | +$58.7K |
|
506
TSMC
TSM
$1.3T
| $1.77M | 0.03% |
14,745
-6,768
| -31% | -$813K |
|
507
Five Star Bancorp
FSBC
$696M
| $1.77M | 0.03% |
+73,350
| New | +$1.77M |
|
508
Clorox
CLX
$15.4B
| $1.77M | 0.03% |
9,833
+1,554
| +19% | +$280K |
|
509
Cintas
CTAS
$81.4B
| $1.75M | 0.03% |
18,348
+988
| +6% | +$94.3K |
|
510
Old Republic International
ORI
$9.97B
| $1.75M | 0.03% |
70,237
+972
| +1% | +$24.2K |
|
511
Corning
GLW
$62B
| $1.73M | 0.03% |
42,189
-4,413
| -9% | -$181K |
|
|
AVLR
512
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.03% |
10,581
+645
| +6% | +$104K |
|
513
PVH
PVH
$3.96B
| $1.71M | 0.03% |
15,857
-218
| -1% | -$23.5K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $1.7M | 0.03% |
46,381
+1,765
| +4% | +$64.5K |
|
515
W.W. Grainger
GWW
$47.6B
| $1.69M | 0.03% |
3,863
+40
| +1% | +$17.5K |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.69M | 0.03% |
33,189
+4,604
| +16% | +$234K |
|
517
Texas Pacific Land
TPL
$20.7B
| $1.69M | 0.03% |
3,159
-591
| -16% | -$315K |
|
518
Energy Recovery
ERII
$765M
| $1.67M | 0.03% |
+73,426
| New | +$1.67M |
|
519
Eastman Chemical
EMN
$7.76B
| $1.66M | 0.02% |
14,245
+234
| +2% | +$27.3K |
|
520
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.66M | 0.02% |
41,802
+3,790
| +10% | +$151K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.02% |
116,152
-71,187
| -38% | -$1.02M |
|
522
Orion
OEC
$589M
| $1.66M | 0.02% |
87,190
-28,033
| -24% | -$532K |
|
523
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.65M | 0.02% |
75,359
-11,040
| -13% | -$242K |
|
524
Globe Life
GL
$11.4B
| $1.61M | 0.02% |
16,940
+113
| +0.7% | +$10.8K |
|
525
iShares International Select Dividend ETF
IDV
$5.78B
| $1.59M | 0.02% |
49,044
-1,376
| -3% | -$44.6K |
|