SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.02% |
4,470
-73
| -2% | -$18.3K |
|
577
MidCap Financial Investment
MFIC
$1.17B
| $1.12M | 0.02% |
+83,491
| New | +$1.12M |
|
578
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.02% |
75,776
-1,597
| -2% | -$23.5K |
|
|
XYZ
579
Block, Inc.
XYZ
$45B
| $1.11M | 0.02% |
16,534
-5,883
| -26% | -$395K |
|
580
Hilton Worldwide
HLT
$64.2B
| $1.11M | 0.02% |
4,804
+152
| +3% | +$35K |
|
581
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.11M | 0.02% |
7,398
-61
| -0.8% | -$9.13K |
|
582
Sonoco
SON
$4.54B
| $1.1M | 0.02% |
20,178
-81
| -0.4% | -$4.43K |
|
583
BCE
BCE
$22.5B
| $1.09M | 0.02% |
31,436
-682
| -2% | -$23.7K |
|
|
GRX
584
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.09M | 0.02% |
99,901
-15,850
| -14% | -$174K |
|
585
Sempra
SRE
$53.5B
| $1.09M | 0.02% |
13,031
+101
| +0.8% | +$8.45K |
|
586
American International
AIG
$43.2B
| $1.09M | 0.02% |
14,829
-3,478
| -19% | -$255K |
|
587
iShares US Industrials ETF
IYJ
$1.67B
| $1.08M | 0.02% |
8,084
+7
| +0.1% | +$936 |
|
588
Advance Auto Parts
AAP
$3.55B
| $1.08M | 0.02% |
27,704
+1,828
| +7% | +$71.3K |
|
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.08M | 0.02% |
22,801
+14,376
| +171% | +$679K |
|
590
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.02% |
5,463
+3,055
| +127% | +$602K |
|
591
Graphic Packaging
GPK
$6.14B
| $1.07M | 0.02% |
36,227
+1,455
| +4% | +$43.1K |
|
592
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.07M | 0.02% |
91,775
| – | – |
|
593
Arista Networks
ANET
$189B
| $1.06M | 0.02% |
11,004
+496
| +5% | +$47.6K |
|
594
Biogen
BIIB
$20.9B
| $1.05M | 0.01% |
5,415
-2,028
| -27% | -$393K |
|
595
Molson Coors Class B
TAP
$9.7B
| $1.05M | 0.01% |
18,240
+2,300
| +14% | +$132K |
|
596
Woodward
WWD
$14.3B
| $1.04M | 0.01% |
6,067
| – | – |
|
597
Descartes Systems
DSGX
$9.1B
| $1.04M | 0.01% |
10,086
+238
| +2% | +$24.5K |
|
598
Domino's
DPZ
$15.3B
| $1.02M | 0.01% |
2,382
+148
| +7% | +$63.7K |
|
599
SAP
SAP
$303B
| $1.02M | 0.01% |
4,469
-688
| -13% | -$158K |
|
600
Imperial Oil
IMO
$46.6B
| $1.02M | 0.01% |
14,521
+1,196
| +9% | +$84.3K |
|