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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.3B
| $941K | 0.01% |
600
+42
| +8% | +$65.9K |
|
627
Texas Pacific Land
TPL
$21.6B
| $938K | 0.01% |
1,060
-1,350
| -56% | -$1.19M |
|
628
DXP Enterprises
DXPE
$1.79B
| $926K | 0.01% |
17,352
| – | – |
|
629
Analog Devices
ADI
$122B
| $923K | 0.01% |
4,008
-49
| -1% | -$11.3K |
|
630
BioLife Solutions
BLFS
$1.27B
| $922K | 0.01% |
36,841
-18,963
| -34% | -$475K |
|
631
Nucor
NUE
$32.6B
| $921K | 0.01% |
6,128
-218
| -3% | -$32.8K |
|
|
632
iShares MBS ETF
MBB
$41.5B
| $914K | 0.01% |
9,544
-170,307
| -95% | -$16.3M |
|
633
Pinterest
PINS
$24B
| $913K | 0.01% |
28,200
+2,695
| +11% | +$87.2K |
|
|
GGZ
634
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $908K | 0.01% |
73,195
-1,175
| -2% | -$14.6K |
|
635
East-West Bancorp
EWBC
$14.9B
| $897K | 0.01% |
10,844
-475
| -4% | -$39.3K |
|
636
VeriSign
VRSN
$26.5B
| $893K | 0.01% |
4,703
| – | – |
|
637
Texas Capital Bancshares
TCBI
$3.99B
| $893K | 0.01% |
12,500
| – | – |
|
638
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $886K | 0.01% |
13,995
+328
| +2% | +$20.8K |
|
639
iShares US Home Construction ETF
ITB
$3.24B
| $886K | 0.01% |
6,968
+3
| +0% | +$381 |
|
640
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $882K | 0.01% |
23,740
+300
| +1% | +$11.2K |
|
641
Vanguard Extended Market ETF
VXF
$24.1B
| $882K | 0.01% |
4,844
+660
| +16% | +$120K |
|
642
Boston Scientific
BSX
$156B
| $871K | 0.01% |
10,398
-15,654
| -60% | -$1.31M |
|
643
Trade Desk
TTD
$22.6B
| $871K | 0.01% |
7,944
+2,588
| +48% | +$284K |
|
644
Devon Energy
DVN
$22.5B
| $864K | 0.01% |
22,095
+905
| +4% | +$35.4K |
|
645
Applovin
APP
$192B
| $864K | 0.01% |
6,620
+2,387
| +56% | +$312K |
|
646
ArcBest
ARCB
$1.61B
| $863K | 0.01% |
7,958
+1,640
| +26% | +$178K |
|
647
Marsh & McLennan
MMC
$97.7B
| $863K | 0.01% |
3,867
-645
| -14% | -$144K |
|
|
OBDE
648
DELISTED
Blue Owl Capital Corporation III
OBDE
| $862K | 0.01% |
60,161
+3,385
| +6% | +$48.5K |
|
649
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $860K | 0.01% |
7,993
-12
| -0.1% | -$1.29K |
|
650
Vanguard Total International Stock ETF
VXUS
$103B
| $855K | 0.01% |
13,199
+3,621
| +38% | +$234K |
|