SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackbaud
BLKB
$3.33B
| $731K | 0.01% |
+12,702
| New | +$731K |
|
677
National Fuel Gas
NFG
$7.87B
| $730K | 0.01% |
17,760
-181
| -1% | -$7.44K |
|
678
Lam Research
LRCX
$136B
| $729K | 0.01% |
15,440
-2,950
| -16% | -$139K |
|
679
Marsh & McLennan
MMC
$97.7B
| $729K | 0.01% |
6,227
-81
| -1% | -$9.48K |
|
680
CME Group
CME
$93.7B
| $727K | 0.01% |
3,993
+15
| +0.4% | +$2.73K |
|
681
Charter Communications
CHTR
$35.9B
| $726K | 0.01% |
1,097
-14
| -1% | -$9.27K |
|
682
iShares Silver Trust
SLV
$20.2B
| $723K | 0.01% |
29,416
-12,492
| -30% | -$307K |
|
683
Cerence
CRNC
$403M
| $720K | 0.01% |
7,164
-3,044
| -30% | -$306K |
|
684
STAAR Surgical
STAA
$1.37B
| $711K | 0.01% |
8,974
-7,662
| -46% | -$607K |
|
685
Vanguard Materials ETF
VAW
$2.86B
| $706K | 0.01% |
4,497
-95
| -2% | -$14.9K |
|
686
Edwards Lifesciences
EW
$46B
| $702K | 0.01% |
7,692
-18,102
| -70% | -$1.65M |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.01% |
19,894
-3,163
| -14% | -$111K |
|
688
Avantor
AVTR
$8.6B
| $697K | 0.01% |
+24,766
| New | +$697K |
|
689
Fiserv
FI
$71.8B
| $695K | 0.01% |
6,101
-2,287
| -27% | -$261K |
|
690
Corteva
CTVA
$48.7B
| $691K | 0.01% |
17,833
-1,008
| -5% | -$39.1K |
|
691
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $691K | 0.01% |
6,341
+1,051
| +20% | +$115K |
|
692
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $689K | 0.01% |
8,473
-3,301
| -28% | -$268K |
|
|
VG
693
DELISTED
Vonage Holdings Corporation
VG
| $680K | 0.01% |
52,786
-629
| -1% | -$8.1K |
|
694
Keysight
KEYS
$29.3B
| $675K | 0.01% |
5,112
+395
| +8% | +$52.2K |
|
|
CHY
695
Calamos Convertible and High Income Fund
CHY
$883M
| $671K | 0.01% |
46,957
+764
| +2% | +$10.9K |
|
696
Booking.com
BKNG
$177B
| $670K | 0.01% |
301
-666
| -69% | -$1.48M |
|
697
MarketAxess Holdings
MKTX
$6.9B
| $670K | 0.01% |
1,175
+36
| +3% | +$20.5K |
|
698
Cadence Design Systems
CDNS
$92.2B
| $669K | 0.01% |
4,905
+195
| +4% | +$26.6K |
|
699
Alcon
ALC
$38.5B
| $667K | 0.01% |
10,116
+2,987
| +42% | +$197K |
|
|
PSTL
700
Postal Realty Trust
PSTL
$392M
| $667K | 0.01% |
39,538
-1,833
| -4% | -$30.9K |
|