SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.65B
| $727K | 0.01% |
23,271
+4,604
| +25% | +$144K |
|
727
Broadridge
BR
$29.4B
| $723K | 0.01% |
4,725
+493
| +12% | +$75.4K |
|
728
Capital One
COF
$142B
| $722K | 0.01% |
5,678
+661
| +13% | +$84.1K |
|
729
Pacira BioSciences
PCRX
$1.19B
| $719K | 0.01% |
10,261
+4,368
| +74% | +$306K |
|
730
Spotify
SPOT
$146B
| $710K | 0.01% |
2,648
-236
| -8% | -$63.3K |
|
731
Advance Auto Parts
AAP
$3.63B
| $709K | 0.01% |
3,866
+140
| +4% | +$25.7K |
|
732
Ameris Bancorp
ABCB
$5.08B
| $708K | 0.01% |
+13,486
| New | +$708K |
|
733
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $704K | 0.01% |
20,150
+2,900
| +17% | +$101K |
|
734
Packaging Corp of America
PKG
$19.8B
| $702K | 0.01% |
5,221
-534
| -9% | -$71.8K |
|
735
Camden Property Trust
CPT
$11.9B
| $701K | 0.01% |
6,375
-6,999
| -52% | -$770K |
|
736
Lamar Advertising Co
LAMR
$13B
| $700K | 0.01% |
7,458
-1,461
| -16% | -$137K |
|
737
Atlassian
TEAM
$45.2B
| $699K | 0.01% |
21,095
+3,540
| +20% | +$117K |
|
738
Equity Lifestyle Properties
ELS
$12B
| $694K | 0.01% |
10,901
-12,611
| -54% | -$803K |
|
|
CHY
739
Calamos Convertible and High Income Fund
CHY
$872M
| $690K | 0.01% |
46,261
-696
| -1% | -$10.4K |
|
740
Mohawk Industries
MHK
$8.65B
| $685K | 0.01% |
3,563
-65
| -2% | -$12.5K |
|
741
Churchill Downs
CHDN
$7.18B
| $683K | 0.01% |
6,006
+3,406
| +131% | +$387K |
|
742
Western Alliance Bancorporation
WAL
$10B
| $683K | 0.01% |
+7,234
| New | +$683K |
|
|
IBDP
743
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $681K | 0.01% |
25,812
+15,206
| +143% | +$401K |
|
744
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $679K | 0.01% |
25,290
+14,947
| +145% | +$401K |
|
745
Schlumberger
SLB
$53.4B
| $678K | 0.01% |
24,946
-2,769
| -10% | -$75.3K |
|
|
HQH
746
abrdn Healthcare Investors
HQH
$912M
| $675K | 0.01% |
27,633
-4,097
| -13% | -$100K |
|
747
Host Hotels & Resorts
HST
$12B
| $674K | 0.01% |
39,978
-50,819
| -56% | -$857K |
|
748
DNOW Inc
DNOW
$1.67B
| $674K | 0.01% |
66,763
-2,096
| -3% | -$21.2K |
|
749
Boston Scientific
BSX
$159B
| $669K | 0.01% |
17,304
-749
| -4% | -$29K |
|
750
Americold
COLD
$3.98B
| $661K | 0.01% |
17,185
-21,136
| -55% | -$813K |
|