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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.5B
| $550K | 0.01% |
2,666
-283
| -10% | -$58.4K |
|
702
iShares US Healthcare Providers ETF
IHF
$815M
| $548K | 0.01% |
10,735
+6,025
| +128% | +$308K |
|
703
Exelon
EXC
$43.4B
| $547K | 0.01% |
12,066
+1,979
| +20% | +$89.7K |
|
|
AMJ
704
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $547K | 0.01% |
28,828
+239
| +0.8% | +$4.54K |
|
705
iShares US Consumer Staples ETF
IYK
$1.33B
| $546K | 0.01% |
8,397
-111
| -1% | -$7.22K |
|
706
Simon Property Group
SPG
$59.6B
| $543K | 0.01% |
5,717
-1,027
| -15% | -$97.5K |
|
|
SDC
707
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $543K | 0.01% |
521,700
| – | – |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $540K | 0.01% |
+5,281
| New | +$540K |
|
|
BSMM
709
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $540K | 0.01% |
21,325
+3,850
| +22% | +$97.5K |
|
710
Alcon
ALC
$39.5B
| $539K | 0.01% |
7,714
-141
| -2% | -$9.85K |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $538K | 0.01% |
2,249
-226
| -9% | -$54.1K |
|
712
A.O. Smith
AOS
$10.4B
| $536K | 0.01% |
9,807
-112
| -1% | -$6.12K |
|
713
Mid-America Apartment Communities
MAA
$16.9B
| $536K | 0.01% |
3,071
| – | – |
|
714
Hanover Bancorp
HNVR
$165M
| $533K | 0.01% |
+26,100
| New | +$533K |
|
715
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $526K | 0.01% |
12,500
-3,630
| -23% | -$153K |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $524K | 0.01% |
5,541
-395
| -7% | -$37.4K |
|
717
Dolby
DLB
$7.02B
| $524K | 0.01% |
7,328
+263
| +4% | +$18.8K |
|
718
Citizens Financial Group
CFG
$22.3B
| $516K | 0.01% |
14,459
-1,902
| -12% | -$67.9K |
|
719
Estee Lauder
EL
$32B
| $515K | 0.01% |
2,024
+98
| +5% | +$24.9K |
|
720
Live Nation Entertainment
LYV
$39.3B
| $514K | 0.01% |
6,220
-311
| -5% | -$25.7K |
|
721
NCR Voyix
VYX
$1.81B
| $513K | 0.01% |
26,892
-22,867
| -46% | -$436K |
|
722
Viatris
VTRS
$12.2B
| $512K | 0.01% |
48,899
+356
| +0.7% | +$3.73K |
|
723
Ball Corp
BALL
$13.9B
| $508K | 0.01% |
7,392
+500
| +7% | +$34.4K |
|
724
Photronics
PLAB
$1.36B
| $507K | 0.01% |
26,006
-2,971
| -10% | -$57.9K |
|
725
Sea Limited
SE
$113B
| $507K | 0.01% |
7,590
+3,619
| +91% | +$242K |
|