SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.84B
| $399K | 0.01% |
4,627
+244
| +6% | +$21K |
|
752
Monroe Capital Corp
MRCC
$164M
| $398K | 0.01% |
57,299
-3,144
| -5% | -$21.8K |
|
753
Wynn Resorts
WYNN
$12.8B
| $395K | 0.01% |
5,300
+1,630
| +44% | +$121K |
|
754
Protolabs
PRLB
$1.17B
| $394K | 0.01% |
3,500
-8
| -0.2% | -$901 |
|
|
TDF
755
Templeton Dragon Fund
TDF
$287M
| $390K | 0.01% |
19,316
-2,730
| -12% | -$55.1K |
|
756
Timken Company
TKR
$5.32B
| $389K | 0.01% |
8,544
-461
| -5% | -$21K |
|
|
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
| $389K | 0.01% |
+5,360
| New | +$389K |
|
758
Quanta Services
PWR
$58.1B
| $388K | 0.01% |
9,881
-6,216
| -39% | -$244K |
|
|
FL
759
DELISTED
Foot Locker
FL
| $387K | 0.01% |
13,272
+952
| +8% | +$27.8K |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $387K | 0.01% |
14,960
| – | – |
|
761
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $387K | 0.01% |
7,562
+6
| +0.1% | +$307 |
|
762
Suncor Energy
SU
$51.3B
| $386K | 0.01% |
22,898
+1,274
| +6% | +$21.5K |
|
763
Unum
UNM
$12.6B
| $386K | 0.01% |
23,277
-5,427
| -19% | -$90K |
|
764
DraftKings
DKNG
$22.7B
| $385K | 0.01% |
+11,585
| New | +$385K |
|
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $385K | 0.01% |
+11,414
| New | +$385K |
|
766
iShares Global Timber & Forestry ETF
WOOD
$247M
| $384K | 0.01% |
6,930
| – | – |
|
767
WEC Energy
WEC
$35.2B
| $383K | 0.01% |
4,370
-113
| -3% | -$9.9K |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $382K | 0.01% |
2,328
-2,029
| -47% | -$333K |
|
769
Edison International
EIX
$21.4B
| $381K | 0.01% |
7,016
+1,225
| +21% | +$66.5K |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $380K | 0.01% |
7,586
+1,050
| +16% | +$52.6K |
|
771
VanEck High Yield Muni ETF
HYD
$3.37B
| $380K | 0.01% |
6,406
-702
| -10% | -$41.6K |
|
772
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $380K | 0.01% |
8,881
-4,705
| -35% | -$201K |
|
773
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $379K | 0.01% |
17,046
+619
| +4% | +$13.8K |
|
774
Vanguard Communication Services ETF
VOX
$5.82B
| $379K | 0.01% |
4,070
-4
| -0.1% | -$372 |
|
775
Churchill Downs
CHDN
$6.77B
| $378K | 0.01% |
+5,676
| New | +$378K |
|