SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$41.1B
| $1.12M | 0.02% |
15,720
-1,835
| -10% | -$131K |
|
|
AEPPZ
502
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.12M | 0.02% |
20,565
-1,450
| -7% | -$78.7K |
|
503
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.02% |
11,931
+9,895
| +486% | +$917K |
|
504
Icon
ICLR
$12.9B
| $1.1M | 0.02% |
5,069
-2,196
| -30% | -$476K |
|
505
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.02% |
9,933
+1,002
| +11% | +$110K |
|
506
Fair Isaac
FICO
$36.7B
| $1.09M | 0.02% |
2,720
-1,057
| -28% | -$424K |
|
|
SLI
507
Standard Lithium
SLI
$582M
| $1.08M | 0.02% |
254,523
+95,006
| +60% | +$403K |
|
508
VanEck Gold Miners ETF
GDX
$20.6B
| $1.07M | 0.02% |
38,964
-3,852
| -9% | -$105K |
|
509
STAAR Surgical
STAA
$1.37B
| $1.06M | 0.02% |
14,928
+8,780
| +143% | +$623K |
|
510
Watsco
WSO
$15.8B
| $1.05M | 0.02% |
4,408
+87
| +2% | +$20.8K |
|
511
Domino's
DPZ
$15.3B
| $1.04M | 0.02% |
2,680
-79
| -3% | -$30.8K |
|
512
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.02% |
28,825
-3,109
| -10% | -$112K |
|
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.04M | 0.02% |
12,799
+2,636
| +26% | +$214K |
|
514
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.03M | 0.02% |
+13,901
| New | +$1.03M |
|
515
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.02% |
35,284
-3,038
| -8% | -$88K |
|
516
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.01M | 0.02% |
20,977
+500
| +2% | +$24K |
|
517
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.01M | 0.02% |
+30,706
| New | +$1.01M |
|
518
Castle Biosciences
CSTL
$665M
| $999K | 0.02% |
+45,500
| New | +$999K |
|
519
Organon & Co
OGN
$2.67B
| $999K | 0.02% |
29,610
-3,485
| -11% | -$118K |
|
520
Stanley Black & Decker
SWK
$11.9B
| $995K | 0.02% |
9,490
-1,949
| -17% | -$204K |
|
521
Cincinnati Financial
CINF
$23.8B
| $994K | 0.02% |
8,357
-10
| -0.1% | -$1.19K |
|
522
Match Group
MTCH
$9.12B
| $992K | 0.02% |
14,231
+1,618
| +13% | +$113K |
|
523
Five Star Bancorp
FSBC
$700M
| $989K | 0.02% |
37,450
| – | – |
|
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $988K | 0.02% |
10,888
-19
| -0.2% | -$1.72K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $988K | 0.02% |
2,389
-96
| -4% | -$39.7K |
|