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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.02M | 0.01% |
16,714
-847
| -5% | -$51.7K |
|
602
Alcon
ALC
$38.5B
| $1.02M | 0.01% |
10,149
-1,110
| -10% | -$111K |
|
603
Ameriprise Financial
AMP
$46.4B
| $1.01M | 0.01% |
2,145
+94
| +5% | +$44.2K |
|
604
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $1.01M | 0.01% |
40,383
-1,796
| -4% | -$44.8K |
|
605
Regeneron Pharmaceuticals
REGN
$58.9B
| $1M | 0.01% |
954
-1
| -0.1% | -$1.05K |
|
606
Manhattan Associates
MANH
$12.8B
| $994K | 0.01% |
3,533
-126
| -3% | -$35.5K |
|
607
Westrock Coffee
WEST
$478M
| $993K | 0.01% |
152,717
+2,500
| +2% | +$16.3K |
|
608
OneMain Financial
OMF
$7.22B
| $989K | 0.01% |
21,020
+4,959
| +31% | +$233K |
|
609
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $988K | 0.01% |
5,356
| – | – |
|
610
Kroger
KR
$44.3B
| $987K | 0.01% |
17,228
-255
| -1% | -$14.6K |
|
611
AerCap
AER
$21.7B
| $985K | 0.01% |
10,394
+2
| +0% | +$189 |
|
612
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $983K | 0.01% |
42,674
+24,444
| +134% | +$563K |
|
613
Kimbell Royalty Partners
KRP
$1.29B
| $983K | 0.01% |
61,063
+4,843
| +9% | +$77.9K |
|
614
Dollar Tree
DLTR
$20.2B
| $972K | 0.01% |
13,825
+3,249
| +31% | +$228K |
|
615
iShares US Financials ETF
IYF
$4.03B
| $971K | 0.01% |
9,349
+3,816
| +69% | +$396K |
|
|
CPZ
616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $971K | 0.01% |
61,900
-1,025
| -2% | -$16.1K |
|
617
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $963K | 0.01% |
10,780
+2,775
| +35% | +$248K |
|
618
Magnite
MGNI
$3.4B
| $963K | 0.01% |
69,512
| – | – |
|
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $961K | 0.01% |
9,308
-139
| -1% | -$14.4K |
|
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $960K | 0.01% |
10,147
-645
| -6% | -$61K |
|
621
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $958K | 0.01% |
18,690
| – | – |
|
622
HubSpot
HUBS
$25.8B
| $957K | 0.01% |
1,800
-29
| -2% | -$15.4K |
|
623
American Water Works
AWK
$27B
| $954K | 0.01% |
6,521
-65
| -1% | -$9.51K |
|
624
Gabelli Dividend & Income Trust
GDV
$2.39B
| $945K | 0.01% |
38,663
-1,391
| -3% | -$34K |
|
625
Stanley Black & Decker
SWK
$11.9B
| $942K | 0.01% |
8,556
+3,029
| +55% | +$334K |
|