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 | |
|---|---|---|---|---|---|---|
|
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.02% |
24,582
-1,783
| -7% | -$58.3K |
|
577
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $800K | 0.02% |
13,292
+4,034
| +44% | +$243K |
|
578
Albemarle
ALB
$8.54B
| $797K | 0.02% |
10,328
+6,238
| +153% | +$481K |
|
579
DocuSign
DOCU
$16B
| $793K | 0.02% |
4,605
-1,540
| -25% | -$265K |
|
580
EPR Properties
EPR
$4.21B
| $791K | 0.02% |
23,872
+3,514
| +17% | +$116K |
|
581
Rockwell Automation
ROK
$38.6B
| $791K | 0.02% |
3,713
+454
| +14% | +$96.7K |
|
582
Empire State Realty Trust
ESRT
$1.29B
| $790K | 0.02% |
+112,880
| New | +$790K |
|
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $786K | 0.02% |
9,264
-684
| -7% | -$58K |
|
584
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $784K | 0.02% |
23,440
-3,716
| -14% | -$124K |
|
585
Telus
TU
$25B
| $784K | 0.02% |
46,757
+3,424
| +8% | +$57.4K |
|
586
Carrier Global
CARR
$54B
| $783K | 0.02% |
+35,250
| New | +$783K |
|
587
Kratos Defense & Security Solutions
KTOS
$10.9B
| $783K | 0.02% |
50,112
+6,900
| +16% | +$108K |
|
588
ProShares Short S&P500
SH
$1.24B
| $783K | 0.02% |
+8,750
| New | +$783K |
|
589
Royal Caribbean
RCL
$93.8B
| $776K | 0.02% |
+15,429
| New | +$776K |
|
590
AB InBev
BUD
$116B
| $774K | 0.02% |
15,697
-6,409
| -29% | -$316K |
|
591
Ares Management
ARES
$38.4B
| $771K | 0.02% |
19,415
-8,500
| -30% | -$338K |
|
592
VanEck BDC Income ETF
BIZD
$1.67B
| $771K | 0.02% |
63,420
-3,934
| -6% | -$47.8K |
|
593
iShares Yield Optimized Bond ETF
BYLD
$271M
| $771K | 0.02% |
30,095
| – | – |
|
594
Motorola Solutions
MSI
$79.6B
| $770K | 0.02% |
5,498
-2,433
| -31% | -$341K |
|
595
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $769K | 0.02% |
26,597
-310
| -1% | -$8.96K |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $768K | 0.02% |
63,097
+7,695
| +14% | +$93.7K |
|
597
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $766K | 0.02% |
3,829
+45
| +1% | +$9K |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $766K | 0.02% |
40,454
+5,554
| +16% | +$105K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $761K | 0.02% |
10,379
+2,408
| +30% | +$177K |
|
600
Conagra Brands
CAG
$9.3B
| $757K | 0.02% |
21,523
-1,856
| -8% | -$65.3K |
|