SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.8B
| $596K | 0.01% |
13,646
-198
| -1% | -$8.65K |
|
|
HQH
702
abrdn Healthcare Investors
HQH
$912M
| $596K | 0.01% |
32,514
+3,056
| +10% | +$56K |
|
703
RB Global
RBA
$21.4B
| $594K | 0.01% |
14,895
-4,013
| -21% | -$160K |
|
|
LDRI
704
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $594K | 0.01% |
+23,500
| New | +$594K |
|
705
Workiva
WK
$4.48B
| $589K | 0.01% |
13,448
-8,000
| -37% | -$350K |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $586K | 0.01% |
2,803
-3
| -0.1% | -$627 |
|
707
iShares US Financials ETF
IYF
$4B
| $585K | 0.01% |
9,082
-4,294
| -32% | -$277K |
|
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $583K | 0.01% |
8,796
-125
| -1% | -$8.29K |
|
709
Boston Scientific
BSX
$159B
| $581K | 0.01% |
14,285
+1,926
| +16% | +$78.3K |
|
710
Guidewire Software
GWRE
$22B
| $581K | 0.01% |
5,512
+59
| +1% | +$6.22K |
|
711
Public Storage
PSA
$52.2B
| $577K | 0.01% |
2,353
-123
| -5% | -$30.2K |
|
712
Ameris Bancorp
ABCB
$5.08B
| $571K | 0.01% |
14,188
-156
| -1% | -$6.28K |
|
713
Western Midstream Partners
WES
$14.5B
| $571K | 0.01% |
22,960
-539
| -2% | -$13.4K |
|
714
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $570K | 0.01% |
21,859
| – | – |
|
715
Vanguard Materials ETF
VAW
$2.89B
| $569K | 0.01% |
4,505
+94
| +2% | +$11.9K |
|
716
Advanced Micro Devices
AMD
$245B
| $568K | 0.01% |
19,598
-2,300
| -11% | -$66.7K |
|
717
Burlington
BURL
$18.4B
| $566K | 0.01% |
2,831
+13
| +0.5% | +$2.6K |
|
718
Applied Materials
AMAT
$130B
| $564K | 0.01% |
11,308
-4,126
| -27% | -$206K |
|
719
Trex
TREX
$6.93B
| $563K | 0.01% |
12,392
+38
| +0.3% | +$1.73K |
|
720
Omnicell
OMCL
$1.47B
| $561K | 0.01% |
7,759
+188
| +2% | +$13.6K |
|
|
UNIT
721
Uniti Group
UNIT
$1.59B
| $558K | 0.01% |
71,863
-18,588
| -21% | -$144K |
|
722
Chipotle Mexican Grill
CMG
$55.1B
| $557K | 0.01% |
33,150
-3,100
| -9% | -$52.1K |
|
723
Manhattan Associates
MANH
$13B
| $557K | 0.01% |
6,899
+54
| +0.8% | +$4.36K |
|
|
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
| $557K | 0.01% |
23,195
| – | – |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.01% |
20,845
-282
| -1% | -$7.51K |
|