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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $1.01M | 0.02% |
4,559
+350
| +8% | +$77.5K |
|
552
Albemarle
ALB
$8.54B
| $1M | 0.02% |
14,436
+4,222
| +41% | +$294K |
|
553
Clorox
CLX
$15.4B
| $1M | 0.02% |
6,586
+89
| +1% | +$13.5K |
|
554
Sealed Air
SEE
$4.86B
| $996K | 0.02% |
23,995
-44,277
| -65% | -$1.84M |
|
555
Illumina
ILMN
$15.1B
| $992K | 0.02% |
3,351
+97
| +3% | +$28.7K |
|
556
Vanguard Total International Stock ETF
VXUS
$103B
| $987K | 0.02% |
19,100
| – | – |
|
557
Dolby
DLB
$7.02B
| $984K | 0.02% |
15,225
-144
| -0.9% | -$9.31K |
|
|
STXB
558
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $984K | 0.02% |
+45,673
| New | +$984K |
|
559
American Water Works
AWK
$27.3B
| $979K | 0.02% |
7,879
-1,736
| -18% | -$216K |
|
560
Ross Stores
ROST
$49.6B
| $972K | 0.02% |
8,845
+73
| +0.8% | +$8.02K |
|
561
Vornado Realty Trust
VNO
$7.81B
| $965K | 0.02% |
15,150
-4,370
| -22% | -$278K |
|
562
McCormick & Company Non-Voting
MKC
$18.8B
| $964K | 0.02% |
12,330
-1,962
| -14% | -$153K |
|
563
Sabre
SABR
$698M
| $962K | 0.02% |
42,966
+53
| +0.1% | +$1.19K |
|
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $955K | 0.02% |
10,704
-828
| -7% | -$73.9K |
|
565
Neogen
NEOG
$1.23B
| $954K | 0.02% |
28,026
-2,722
| -9% | -$92.7K |
|
566
CME Group
CME
$94.6B
| $947K | 0.02% |
4,480
-185
| -4% | -$39.1K |
|
567
Shopify
SHOP
$186B
| $947K | 0.02% |
30,370
-610
| -2% | -$19K |
|
568
SL Green Realty
SLG
$4.32B
| $946K | 0.02% |
11,957
-2,848
| -19% | -$225K |
|
569
OneMain Financial
OMF
$7.27B
| $943K | 0.02% |
25,705
-2,802
| -10% | -$103K |
|
570
Cintas
CTAS
$81.7B
| $942K | 0.02% |
14,060
-336
| -2% | -$22.5K |
|
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $940K | 0.02% |
+18,625
| New | +$940K |
|
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $939K | 0.02% |
33,939
+981
| +3% | +$27.1K |
|
573
HSBC
HSBC
$230B
| $935K | 0.02% |
24,432
-5,819
| -19% | -$223K |
|
574
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $935K | 0.02% |
14,449
-545
| -4% | -$35.3K |
|
575
Advance Auto Parts
AAP
$3.66B
| $930K | 0.02% |
5,625
+445
| +9% | +$73.6K |
|