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% |
