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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$23.1B
| $502K | 0.01% |
2,493
-358
| -13% | -$72.1K |
|
727
Olin
OLN
$2.91B
| $501K | 0.01% |
10,825
+6,701
| +162% | +$310K |
|
728
Garmin
GRMN
$45.9B
| $499K | 0.01% |
5,081
-254
| -5% | -$24.9K |
|
|
BRSL
729
Brightstar Lottery PLC
BRSL
$3.18B
| $493K | 0.01% |
26,569
-2,875
| -10% | -$53.3K |
|
730
BlackRock Science and Technology Trust
BST
$1.38B
| $492K | 0.01% |
15,135
| – | – |
|
731
Schlumberger
SLB
$53.4B
| $492K | 0.01% |
13,761
-865
| -6% | -$30.9K |
|
732
ASML
ASML
$317B
| $490K | 0.01% |
1,029
-323
| -24% | -$154K |
|
|
GGZ
733
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $490K | 0.01% |
44,369
+12,040
| +37% | +$133K |
|
734
Dover
DOV
$24B
| $489K | 0.01% |
4,032
-43
| -1% | -$5.22K |
|
735
Datadog
DDOG
$49B
| $488K | 0.01% |
5,123
+35
| +0.7% | +$3.33K |
|
736
Equity Lifestyle Properties
ELS
$11.9B
| $488K | 0.01% |
6,927
-502
| -7% | -$35.4K |
|
737
iShares Global Energy ETF
IXC
$1.82B
| $481K | 0.01% |
14,200
-375
| -3% | -$12.7K |
|
|
BMAC.U
738
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
| $480K | 0.01% |
48,000
-100
| -0.2% | -$1K |
|
739
Kellanova
K
$27.6B
| $474K | 0.01% |
7,081
-97
| -1% | -$6.49K |
|
|
THW
740
abrdn World Healthcare Fund
THW
$481M
| $474K | 0.01% |
+32,918
| New | +$474K |
|
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $473K | 0.01% |
4,482
+15
| +0.3% | +$1.58K |
|
742
iShares US Energy ETF
IYE
$1.14B
| $471K | 0.01% |
12,350
-200
| -2% | -$7.63K |
|
743
Global X Uranium ETF
URA
$4.28B
| $470K | 0.01% |
25,315
+1,987
| +9% | +$36.9K |
|
744
AerCap
AER
$21.6B
| $469K | 0.01% |
11,445
+713
| +7% | +$29.2K |
|
745
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $469K | 0.01% |
3,530
| – | – |
|
746
Manhattan Associates
MANH
$13B
| $461K | 0.01% |
4,020
-167
| -4% | -$19.2K |
|
747
Moderna
MRNA
$9.52B
| $461K | 0.01% |
3,228
+114
| +4% | +$16.3K |
|
748
EQT Corp
EQT
$31.4B
| $459K | 0.01% |
13,353
-1,342
| -9% | -$46.1K |
|
749
iShares US Medical Devices ETF
IHI
$4.35B
| $457K | 0.01% |
9,070
-237
| -3% | -$11.9K |
|
750
Lamar Advertising Co
LAMR
$12.9B
| $457K | 0.01% |
5,196
+266
| +5% | +$23.4K |
|