SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$7.96B
| $576K | 0.01% |
8,167
-1,590
| -16% | -$112K |
|
827
Hershey
HSY
$37.6B
| $574K | 0.01% |
3,297
+1,069
| +48% | +$186K |
|
828
EQT Corp
EQT
$31.9B
| $567K | 0.01% |
25,463
+527
| +2% | +$11.7K |
|
829
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $566K | 0.01% |
15,360
+400
| +3% | +$14.7K |
|
830
Neurocrine Biosciences
NBIX
$14B
| $562K | 0.01% |
5,772
+116
| +2% | +$11.3K |
|
|
AMJ
831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $561K | 0.01% |
28,559
+250
| +0.9% | +$4.91K |
|
832
IAC Inc
IAC
$2.88B
| $560K | 0.01% |
4,430
-1,162
| -21% | -$147K |
|
833
Tyler Technologies
TYL
$23.6B
| $560K | 0.01% |
1,237
+76
| +7% | +$34.4K |
|
834
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $555K | 0.01% |
11,994
+730
| +6% | +$33.8K |
|
|
LRFC
835
DELISTED
Logan Ridge Finance Corp
LRFC
| $553K | 0.01% |
22,513
+3,587
| +19% | +$88.1K |
|
836
D.R. Horton
DHI
$52.5B
| $552K | 0.01% |
6,113
-1,176
| -16% | -$106K |
|
837
Live Nation Entertainment
LYV
$39.6B
| $551K | 0.01% |
6,296
+342
| +6% | +$29.9K |
|
838
PIMCO Dynamic Income Fund
PDI
$7.58B
| $551K | 0.01% |
19,121
-48
| -0.3% | -$1.38K |
|
839
Steris
STE
$24B
| $550K | 0.01% |
2,667
+18
| +0.7% | +$3.71K |
|
840
Harvard Bioscience
HBIO
$20M
| $549K | 0.01% |
65,870
+14,215
| +28% | +$118K |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $548K | 0.01% |
8,174
+3
| +0% | +$201 |
|
842
Lyft
LYFT
$7.87B
| $547K | 0.01% |
+9,038
| New | +$547K |
|
843
Vanguard Total International Stock ETF
VXUS
$103B
| $547K | 0.01% |
8,330
| – | – |
|
844
Yeti Holdings
YETI
$2.88B
| $546K | 0.01% |
5,949
+157
| +3% | +$14.4K |
|
845
Vanguard Communication Services ETF
VOX
$5.82B
| $545K | 0.01% |
3,792
-300
| -7% | -$43.1K |
|
846
Verisk Analytics
VRSK
$36.7B
| $544K | 0.01% |
3,114
+187
| +6% | +$32.7K |
|
847
PJT Partners
PJT
$4.37B
| $543K | 0.01% |
+7,611
| New | +$543K |
|
848
Suncor Energy
SU
$51.3B
| $543K | 0.01% |
22,667
+1,128
| +5% | +$27K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $542K | 0.01% |
10,175
-1,100
| -10% | -$58.6K |
|
850
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $541K | 0.01% |
18,442
-7,197
| -28% | -$211K |
|