SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
9,567
+311
| +3% | +$36.8K |
|
627
STAAR Surgical
STAA
$1.39B
| $1.12M | 0.02% |
7,348
-1,581
| -18% | -$241K |
|
628
Blackbaud
BLKB
$3.26B
| $1.12M | 0.02% |
14,581
+768
| +6% | +$58.8K |
|
629
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.11M | 0.02% |
24,296
+207
| +0.9% | +$9.42K |
|
|
SOLN
630
DELISTED
The Southern Company
SOLN
| $1.1M | 0.02% |
21,770
-50
| -0.2% | -$2.53K |
|
631
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.1M | 0.02% |
17,654
| – | – |
|
632
Viatris
VTRS
$12B
| $1.1M | 0.02% |
76,669
-599
| -0.8% | -$8.56K |
|
633
W.P. Carey
WPC
$14.9B
| $1.09M | 0.02% |
14,960
+308
| +2% | +$22.5K |
|
|
DTP
634
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.09M | 0.02% |
22,090
+650
| +3% | +$32.1K |
|
635
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.09M | 0.02% |
20,017
-1
| -0% | -$54 |
|
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.09M | 0.02% |
9,696
-75
| -0.8% | -$8.43K |
|
637
Eagle Materials
EXP
$7.5B
| $1.09M | 0.02% |
+7,655
| New | +$1.09M |
|
638
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.02% |
23,203
-1,603
| -6% | -$74.3K |
|
639
Benchmark Electronics
BHE
$1.43B
| $1.07M | 0.02% |
37,706
-65
| -0.2% | -$1.85K |
|
640
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.07M | 0.02% |
32,909
+320
| +1% | +$10.4K |
|
641
Highwoods Properties
HIW
$3.45B
| $1.06M | 0.02% |
23,454
+563
| +2% | +$25.4K |
|
642
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.06M | 0.02% |
9,598
+1,255
| +15% | +$138K |
|
643
Organon & Co
OGN
$2.67B
| $1.06M | 0.02% |
+34,879
| New | +$1.06M |
|
644
Humana
HUM
$32.5B
| $1.05M | 0.02% |
2,379
+1,112
| +88% | +$492K |
|
645
Simon Property Group
SPG
$58.3B
| $1.05M | 0.02% |
8,018
-565
| -7% | -$73.7K |
|
646
O'Reilly Automotive
ORLY
$90.1B
| $1.04M | 0.02% |
27,615
+3,120
| +13% | +$118K |
|
647
iShares US Energy ETF
IYE
$1.15B
| $1.04M | 0.02% |
35,741
+255
| +0.7% | +$7.42K |
|
648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.04M | 0.02% |
22,935
-250
| -1% | -$11.3K |
|
649
A.O. Smith
AOS
$10.1B
| $1.04M | 0.02% |
14,400
+1,224
| +9% | +$88.2K |
|
650
Schlumberger
SLB
$53.7B
| $1.03M | 0.02% |
32,248
+7,302
| +29% | +$234K |
|