SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Veritex Holdings
VBTX
$1.87B
| $683K | 0.01% |
37,406
-524
| -1% | -$9.57K |
|
627
Kornit Digital
KRNT
$662M
| $682K | 0.01% |
35,209
+5,511
| +19% | +$107K |
|
628
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $680K | 0.01% |
4,790
| – | – |
|
629
Novartis
NVS
$245B
| $676K | 0.01% |
7,348
+658
| +10% | +$60.5K |
|
630
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $675K | 0.01% |
14,374
+1,657
| +13% | +$77.8K |
|
631
Ecolab
ECL
$76.3B
| $673K | 0.01% |
4,067
+156
| +4% | +$25.8K |
|
632
Seagate
STX
$41.1B
| $667K | 0.01% |
10,088
-2,339
| -19% | -$155K |
|
633
Benchmark Electronics
BHE
$1.43B
| $664K | 0.01% |
28,008
| – | – |
|
634
iShares Yield Optimized Bond ETF
BYLD
$271M
| $663K | 0.01% |
30,095
| – | – |
|
635
First Trust Indxx NextG ETF
NXTG
$404M
| $661K | 0.01% |
9,513
-97
| -1% | -$6.74K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $660K | 0.01% |
1,982
+108
| +6% | +$35.9K |
|
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $656K | 0.01% |
9,700
-97
| -1% | -$6.56K |
|
638
Commerce Bancshares
CBSH
$8B
| $652K | 0.01% |
12,316
-151
| -1% | -$7.99K |
|
639
iShares MSCI EAFE Value ETF
EFV
$28B
| $652K | 0.01% |
13,430
+249
| +2% | +$12.1K |
|
640
Huntington Bancshares
HBAN
$25.8B
| $648K | 0.01% |
57,885
-173
| -0.3% | -$1.94K |
|
641
Manhattan Associates
MANH
$12.8B
| $647K | 0.01% |
4,177
+57
| +1% | +$8.83K |
|
642
Coterra Energy
CTRA
$18.6B
| $646K | 0.01% |
26,336
-1,260
| -5% | -$30.9K |
|
643
CME Group
CME
$93.7B
| $643K | 0.01% |
3,358
+590
| +21% | +$113K |
|
|
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $640K | 0.01% |
28,856
+276
| +1% | +$6.12K |
|
645
T Rowe Price
TROW
$23.4B
| $637K | 0.01% |
5,642
-13,349
| -70% | -$1.51M |
|
|
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $635K | 0.01% |
25,812
| – | – |
|
647
Amcor
AMCR
$19B
| $634K | 0.01% |
55,725
+8,724
| +19% | +$99.3K |
|
648
Vanguard Consumer Staples ETF
VDC
$7.56B
| $632K | 0.01% |
3,268
-159
| -5% | -$30.8K |
|
649
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $632K | 0.01% |
23,715
+24
| +0.1% | +$639 |
|
650
GE HealthCare
GEHC
$34.7B
| $630K | 0.01% |
+7,685
| New | +$630K |
|