SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
iShares Gold Trust
IAU
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck BDC Income ETF
BIZD
$1.67B
| $1.19M | 0.03% |
72,530
-294
| -0.4% | -$4.81K |
|
527
Royal Bank of Canada
RY
$204B
| $1.19M | 0.03% |
15,681
-220
| -1% | -$16.6K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.03% |
11,869
-214
| -2% | -$21.3K |
|
|
THQ
529
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.18M | 0.03% |
66,819
-25
| -0% | -$440 |
|
530
KeyCorp
KEY
$21B
| $1.16M | 0.03% |
73,735
+8,855
| +14% | +$139K |
|
531
AutoZone
AZO
$71B
| $1.16M | 0.03% |
1,132
-268
| -19% | -$274K |
|
|
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.03% |
8,326
+3,142
| +61% | +$437K |
|
533
Labcorp
LH
$23B
| $1.15M | 0.03% |
8,779
+2,029
| +30% | +$267K |
|
534
Omega Healthcare
OHI
$12.8B
| $1.15M | 0.03% |
30,130
-1,554
| -5% | -$59.3K |
|
535
Las Vegas Sands
LVS
$37.1B
| $1.15M | 0.03% |
18,779
+722
| +4% | +$44K |
|
536
Charles Schwab
SCHW
$170B
| $1.14M | 0.03% |
26,638
+2,999
| +13% | +$128K |
|
537
Mercado Libre
MELI
$119B
| $1.13M | 0.03% |
2,228
+21
| +1% | +$10.7K |
|
538
S&P Global
SPGI
$167B
| $1.13M | 0.03% |
5,372
+1,028
| +24% | +$216K |
|
539
Sanofi
SNY
$116B
| $1.13M | 0.03% |
25,480
+336
| +1% | +$14.9K |
|
540
American International
AIG
$43.5B
| $1.11M | 0.03% |
25,685
+3,478
| +16% | +$150K |
|
541
Fluor
FLR
$6.58B
| $1.11M | 0.03% |
30,056
+6,582
| +28% | +$242K |
|
542
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.1M | 0.03% |
16,948
-238
| -1% | -$15.4K |
|
543
Clorox
CLX
$15.4B
| $1.09M | 0.03% |
6,817
-94
| -1% | -$15.1K |
|
544
Nokia
NOK
$24.7B
| $1.09M | 0.03% |
191,156
+3,822
| +2% | +$21.9K |
|
545
HP
HPQ
$27.1B
| $1.09M | 0.03% |
56,186
+10,180
| +22% | +$198K |
|
546
Ford
F
$45.7B
| $1.09M | 0.03% |
124,249
-746
| -0.6% | -$6.55K |
|
547
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.09M | 0.03% |
21,040
+292
| +1% | +$15.1K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.08M | 0.03% |
12,140
-11,992
| -50% | -$1.07M |
|
549
Avanos Medical
AVNS
$573M
| $1.08M | 0.03% |
25,329
+10,605
| +72% | +$453K |
|
550
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.08M | 0.03% |
11,917
+1,800
| +18% | +$163K |
|