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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $516K | 0.01% |
13,812
-550
| -4% | -$20.6K |
|
827
Conagra Brands
CAG
$9.31B
| $515K | 0.01% |
15,838
-11,009
| -41% | -$358K |
|
828
Otis Worldwide
OTIS
$35.1B
| $514K | 0.01% |
4,950
-99
| -2% | -$10.3K |
|
829
Genpact
G
$7.55B
| $511K | 0.01% |
+13,041
| New | +$511K |
|
830
Edison International
EIX
$21.6B
| $509K | 0.01% |
5,844
+33
| +0.6% | +$2.87K |
|
831
Exelon
EXC
$43.9B
| $509K | 0.01% |
12,544
-107
| -0.8% | -$4.34K |
|
832
Xcel Energy
XEL
$43.1B
| $509K | 0.01% |
7,789
-398
| -5% | -$26K |
|
833
Vontier
VNT
$6.34B
| $508K | 0.01% |
15,057
-200
| -1% | -$6.75K |
|
834
VICI Properties
VICI
$35.4B
| $507K | 0.01% |
15,228
+2,405
| +19% | +$80.1K |
|
835
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $506K | 0.01% |
11,118
+3,278
| +42% | +$149K |
|
|
ANSS
836
DELISTED
Ansys
ANSS
| $503K | 0.01% |
1,579
+51
| +3% | +$16.3K |
|
837
Globant
GLOB
$2.58B
| $503K | 0.01% |
2,539
+230
| +10% | +$45.6K |
|
838
SPDR S&P Bank ETF
KBE
$1.56B
| $502K | 0.01% |
9,491
+651
| +7% | +$34.4K |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $501K | 0.01% |
47,215
-44,957
| -49% | -$477K |
|
840
HEICO
HEI
$44.7B
| $500K | 0.01% |
1,914
+8
| +0.4% | +$2.09K |
|
|
SLI
841
Standard Lithium
SLI
$590M
| $495K | 0.01% |
307,524
+10,635
| +4% | +$17.1K |
|
842
Keysight
KEYS
$29.6B
| $493K | 0.01% |
3,103
-460
| -13% | -$73.1K |
|
843
Bright Horizons
BFAM
$6.49B
| $492K | 0.01% |
3,508
+324
| +10% | +$45.4K |
|
844
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $490K | 0.01% |
9,578
+10
| +0.1% | +$511 |
|
845
T Rowe Price
TROW
$23.2B
| $490K | 0.01% |
4,495
-623
| -12% | -$67.9K |
|
846
iShares MSCI South Korea ETF
EWY
$5.47B
| $489K | 0.01% |
7,642
-6
| -0.1% | -$384 |
|
847
AvalonBay Communities
AVB
$28B
| $489K | 0.01% |
2,169
-14
| -0.6% | -$3.15K |
|
848
Corpay
CPAY
$22.1B
| $489K | 0.01% |
1,562
+13
| +0.8% | +$4.07K |
|
849
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $487K | 0.01% |
11,800
| – | – |
|
850
iShares US Insurance ETF
IAK
$717M
| $484K | 0.01% |
3,750
+11
| +0.3% | +$1.42K |
|