SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.8B
| $920K | 0.01% |
6,704
+134
| +2% | +$18.4K |
|
602
Rockwell Automation
ROK
$38.2B
| $917K | 0.01% |
3,149
+53
| +2% | +$15.4K |
|
603
Interpublic Group of Companies
IPG
$9.94B
| $915K | 0.01% |
28,038
-1,063
| -4% | -$34.7K |
|
604
Booking.com
BKNG
$178B
| $914K | 0.01% |
252
+44
| +21% | +$160K |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $907K | 0.01% |
15,612
+557
| +4% | +$32.4K |
|
606
Manhattan Associates
MANH
$13B
| $906K | 0.01% |
3,622
+18
| +0.5% | +$4.5K |
|
607
AES
AES
$9.21B
| $905K | 0.01% |
50,497
+28,998
| +135% | +$520K |
|
608
Cardinal Health
CAH
$35.7B
| $901K | 0.01% |
8,051
-159
| -2% | -$17.8K |
|
609
VeriSign
VRSN
$26.2B
| $899K | 0.01% |
4,744
-455
| -9% | -$86.2K |
|
610
Invesco CEF Income Composite ETF
PCEF
$840M
| $893K | 0.01% |
47,360
+10,428
| +28% | +$197K |
|
611
AerCap
AER
$22B
| $891K | 0.01% |
10,248
| – | – |
|
612
CyberArk
CYBR
$23.3B
| $890K | 0.01% |
3,351
+2,571
| +330% | +$683K |
|
613
Entergy
ETR
$39.2B
| $886K | 0.01% |
16,766
-1,578
| -9% | -$83.4K |
|
614
Casey's General Stores
CASY
$18.8B
| $885K | 0.01% |
2,779
+143
| +5% | +$45.5K |
|
615
East-West Bancorp
EWBC
$14.8B
| $883K | 0.01% |
11,156
+3,557
| +47% | +$281K |
|
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $882K | 0.01% |
13,667
| – | – |
|
617
Establishment Labs
ESTA
$1.13B
| $882K | 0.01% |
+17,323
| New | +$882K |
|
|
GGZ
618
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $881K | 0.01% |
73,315
-5,955
| -8% | -$71.6K |
|
619
Regeneron Pharmaceuticals
REGN
$60.8B
| $879K | 0.01% |
913
+192
| +27% | +$185K |
|
620
Sempra
SRE
$52.9B
| $873K | 0.01% |
12,151
+623
| +5% | +$44.8K |
|
621
ArcBest
ARCB
$1.72B
| $873K | 0.01% |
6,123
+156
| +3% | +$22.2K |
|
622
Idexx Laboratories
IDXX
$51.4B
| $871K | 0.01% |
1,614
| – | – |
|
623
Nutrien
NTR
$27.4B
| $870K | 0.01% |
16,010
+7,719
| +93% | +$419K |
|
624
Ball Corp
BALL
$13.9B
| $866K | 0.01% |
12,861
-51
| -0.4% | -$3.44K |
|
625
Lennox International
LII
$20.3B
| $858K | 0.01% |
+1,756
| New | +$858K |
|