SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.6M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AESC
626
DELISTED
The AES Corporation
AESC
| $672K | 0.01% |
7,779
-37
| -0.5% | -$3.2K |
|
627
Vanguard Financials ETF
VFH
$12.8B
| $671K | 0.01% |
8,690
+8
| +0.1% | +$618 |
|
628
Copart
CPRT
$47.1B
| $670K | 0.01% |
24,668
-2,140
| -8% | -$58.1K |
|
629
Aptiv
APTV
$17.9B
| $669K | 0.01% |
7,510
+346
| +5% | +$30.8K |
|
630
Centene
CNC
$15.3B
| $666K | 0.01% |
7,874
-112
| -1% | -$9.47K |
|
631
Wolfspeed
WOLF
$285M
| $666K | 0.01% |
10,497
-444
| -4% | -$28.2K |
|
632
iShares Yield Optimized Bond ETF
BYLD
$271M
| $664K | 0.01% |
30,095
| – | – |
|
633
First Industrial Realty Trust
FR
$6.9B
| $663K | 0.01% |
13,958
-2,134
| -13% | -$101K |
|
634
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $661K | 0.01% |
2,904
+112
| +4% | +$25.5K |
|
635
Advance Auto Parts
AAP
$3.66B
| $655K | 0.01% |
3,786
+451
| +14% | +$78K |
|
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $653K | 0.01% |
14,599
| – | – |
|
637
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $652K | 0.01% |
10,148
-859
| -8% | -$55.2K |
|
638
Western Digital
WDC
$32.8B
| $652K | 0.01% |
19,240
-9,955
| -34% | -$337K |
|
639
Third Coast Bancshares
TCBX
$551M
| $650K | 0.01% |
29,702
-25,000
| -46% | -$547K |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $649K | 0.01% |
14,151
-637
| -4% | -$29.2K |
|
641
KeyCorp
KEY
$21B
| $648K | 0.01% |
37,601
+15,668
| +71% | +$270K |
|
642
Essex Property Trust
ESS
$17.1B
| $645K | 0.01% |
2,468
-286
| -10% | -$74.7K |
|
643
Sempra
SRE
$51.8B
| $644K | 0.01% |
8,570
-810
| -9% | -$60.9K |
|
644
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $641K | 0.01% |
4,790
| – | – |
|
645
Zevia
ZVIA
$184M
| $641K | 0.01% |
228,279
| – | – |
|
|
GRX
646
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $640K | 0.01% |
59,675
+6,900
| +13% | +$74K |
|
|
IBDP
647
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $639K | 0.01% |
25,812
| – | – |
|
648
JD.com
JD
$48B
| $638K | 0.01% |
9,927
+98
| +1% | +$6.3K |
|
649
Eversource Energy
ES
$23.3B
| $634K | 0.01% |
7,500
+12
| +0.2% | +$1.01K |
|
650
Benchmark Electronics
BHE
$1.44B
| $632K | 0.01% |
28,006
-532
| -2% | -$12K |
|