SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $884K | 0.02% |
9,238
+2,021
| +28% | +$193K |
|
552
Globe Life
GL
$11.4B
| $876K | 0.02% |
11,803
-191
| -2% | -$14.2K |
|
553
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $873K | 0.02% |
+31,104
| New | +$873K |
|
|
XYZ
554
Block, Inc.
XYZ
$46B
| $873K | 0.02% |
8,316
-2,124
| -20% | -$223K |
|
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $871K | 0.02% |
37,834
+2,673
| +8% | +$61.5K |
|
556
BWX Technologies
BWXT
$14.8B
| $863K | 0.02% |
15,236
-54
| -0.4% | -$3.06K |
|
557
Bain Capital Specialty
BCSF
$1.01B
| $861K | 0.02% |
77,676
-22,228
| -22% | -$246K |
|
|
ABB
558
DELISTED
ABB Ltd.
ABB
| $861K | 0.02% |
+38,145
| New | +$861K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $861K | 0.02% |
40,818
+19,622
| +93% | +$414K |
|
560
Molson Coors Class B
TAP
$9.78B
| $860K | 0.02% |
25,043
+1,450
| +6% | +$49.8K |
|
561
Cintas
CTAS
$81.4B
| $858K | 0.02% |
12,888
+136
| +1% | +$9.05K |
|
562
Wheaton Precious Metals
WPM
$47.5B
| $849K | 0.02% |
19,269
+9,108
| +90% | +$401K |
|
563
AstraZeneca
AZN
$252B
| $848K | 0.02% |
16,032
-132
| -0.8% | -$6.98K |
|
564
DXP Enterprises
DXPE
$1.88B
| $841K | 0.02% |
42,242
+2,000
| +5% | +$39.8K |
|
565
W.W. Grainger
GWW
$47.6B
| $841K | 0.02% |
2,676
-83
| -3% | -$26.1K |
|
566
Kellanova
K
$27.6B
| $839K | 0.02% |
13,519
-1,637
| -11% | -$102K |
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $838K | 0.02% |
10,263
+6,194
| +152% | +$506K |
|
568
Synchrony
SYF
$28.3B
| $838K | 0.02% |
37,835
-5,078
| -12% | -$112K |
|
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $828K | 0.02% |
31,125
-125
| -0.4% | -$3.33K |
|
570
Honda
HMC
$45.2B
| $826K | 0.02% |
32,308
-440
| -1% | -$11.2K |
|
571
Fiserv
FI
$74.2B
| $825K | 0.02% |
8,448
+454
| +6% | +$44.3K |
|
572
Guardant Health
GH
$7.41B
| $820K | 0.02% |
10,102
+121
| +1% | +$9.82K |
|
573
Amplify Cybersecurity ETF
HACK
$2.32B
| $819K | 0.02% |
+18,424
| New | +$819K |
|
574
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $808K | 0.02% |
61,201
-1,114
| -2% | -$14.7K |
|
575
Icon
ICLR
$13.1B
| $805K | 0.02% |
4,781
-426
| -8% | -$71.7K |
|