SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.4M |
| 3 |
Pulmonx
LUNG
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
