SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$35.7B
| $590K | 0.01% |
3,975
-106
| -3% | -$15.7K |
|
777
Schlumberger
SLB
$54.1B
| $589K | 0.01% |
14,035
+3,812
| +37% | +$160K |
|
778
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $588K | 0.01% |
6,125
| – | – |
|
779
Mid-America Apartment Communities
MAA
$16.8B
| $587K | 0.01% |
3,696
+13
| +0.4% | +$2.07K |
|
780
Construction Partners
ROAD
$7B
| $581K | 0.01% |
8,328
+109
| +1% | +$7.61K |
|
781
Ferrari
RACE
$85.6B
| $580K | 0.01% |
1,233
+9
| +0.7% | +$4.23K |
|
782
Clorox
CLX
$15.2B
| $579K | 0.01% |
3,557
-19
| -0.5% | -$3.1K |
|
783
HP
HPQ
$26.5B
| $574K | 0.01% |
15,994
-448
| -3% | -$16.1K |
|
784
American Homes 4 Rent
AMH
$12.7B
| $572K | 0.01% |
14,901
+1,245
| +9% | +$47.8K |
|
785
American Superconductor
AMSC
$2.48B
| $571K | 0.01% |
24,178
-29,189
| -55% | -$689K |
|
786
BlackRock Science and Technology Trust
BST
$1.42B
| $568K | 0.01% |
16,035
| – | – |
|
787
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $567K | 0.01% |
16,095
-3,275
| -17% | -$115K |
|
788
iShares US Medical Devices ETF
IHI
$4.3B
| $567K | 0.01% |
9,571
+857
| +10% | +$50.7K |
|
789
Simon Property Group
SPG
$59.8B
| $567K | 0.01% |
3,353
+27
| +0.8% | +$4.56K |
|
790
VanEck High Yield Muni ETF
HYD
$3.38B
| $566K | 0.01% |
10,665
+43
| +0.4% | +$2.28K |
|
791
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $566K | 0.01% |
9,587
+2,480
| +35% | +$146K |
|
792
Vanguard Financials ETF
VFH
$13B
| $566K | 0.01% |
5,146
-232
| -4% | -$25.5K |
|
793
ARK Innovation ETF
ARKK
$7.36B
| $566K | 0.01% |
11,899
-500
| -4% | -$23.8K |
|
794
Vertiv
VRT
$52.2B
| $565K | 0.01% |
5,678
-8,859
| -61% | -$881K |
|
795
Saia
SAIA
$8.35B
| $564K | 0.01% |
1,290
+817
| +173% | +$357K |
|
796
Innovator Equity Managed Floor ETF
SFLR
$989M
| $561K | 0.01% |
17,650
+9,865
| +127% | +$314K |
|
797
PPL Corp
PPL
$26.6B
| $561K | 0.01% |
16,952
-11,138
| -40% | -$368K |
|
798
Bio-Techne
TECH
$8.15B
| $560K | 0.01% |
7,012
+217
| +3% | +$17.3K |
|
799
Globe Life
GL
$11.5B
| $558K | 0.01% |
5,265
-204
| -4% | -$21.6K |
|
|
BSMO
800
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $557K | 0.01% |
22,440
+50
| +0.2% | +$1.24K |
|