SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
576
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $817K | 0.02% |
1,028,132
+1,000
| +0.1% | +$795 |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $816K | 0.02% |
36,282
+500
| +1% | +$11.2K |
|
578
TC Energy
TRP
$54B
| $815K | 0.02% |
15,725
+207
| +1% | +$10.7K |
|
579
Stoneridge
SRI
$229M
| $803K | 0.02% |
46,807
-23,000
| -33% | -$395K |
|
|
AVLR
580
DELISTED
Avalara, Inc.
AVLR
| $800K | 0.02% |
11,326
+1,815
| +19% | +$128K |
|
581
McCormick & Company Non-Voting
MKC
$18.3B
| $792K | 0.02% |
9,519
-79
| -0.8% | -$6.57K |
|
582
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $785K | 0.02% |
72,237
-4,900
| -6% | -$53.2K |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $784K | 0.02% |
9,347
-102
| -1% | -$8.56K |
|
584
Take-Two Interactive
TTWO
$45.2B
| $782K | 0.02% |
6,381
-277
| -4% | -$33.9K |
|
585
General Motors
GM
$54.6B
| $776K | 0.02% |
24,433
-5,136
| -17% | -$163K |
|
586
Leggett & Platt
LEG
$1.33B
| $772K | 0.02% |
22,336
-715
| -3% | -$24.7K |
|
587
Rockwell Automation
ROK
$38.4B
| $769K | 0.02% |
3,860
-363
| -9% | -$72.3K |
|
588
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $767K | 0.02% |
7,437
| – | – |
|
589
EOG Resources
EOG
$65B
| $766K | 0.02% |
6,932
+1,954
| +39% | +$216K |
|
590
Fiserv
FI
$72.4B
| $766K | 0.02% |
8,612
-9,666
| -53% | -$860K |
|
591
Global X US Preferred ETF
PFFD
$2.36B
| $765K | 0.02% |
36,083
+436
| +1% | +$9.24K |
|
592
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $761K | 0.02% |
31,025
+8,000
| +35% | +$196K |
|
593
Commerce Bancshares
CBSH
$7.98B
| $761K | 0.02% |
13,425
-25,599
| -66% | -$1.45M |
|
594
Entergy
ETR
$39.4B
| $759K | 0.02% |
13,482
+3,930
| +41% | +$221K |
|
595
Public Storage
PSA
$50.8B
| $758K | 0.02% |
2,424
-58
| -2% | -$18.1K |
|
596
Novartis
NVS
$245B
| $754K | 0.02% |
8,925
-625
| -7% | -$52.8K |
|
597
iShares Silver Trust
SLV
$20.2B
| $752K | 0.02% |
40,317
+2,255
| +6% | +$42.1K |
|
598
Keysight
KEYS
$29.3B
| $751K | 0.02% |
5,445
-307
| -5% | -$42.3K |
|
599
Cencora
COR
$57.4B
| $750K | 0.02% |
5,303
-704
| -12% | -$99.6K |
|
|
IBDO
600
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $749K | 0.02% |
29,855
| – | – |
|