SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$12.9M |
| 4 |
Global E Online
GLBE
|
+$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.5B
| $351K | 0.01% |
6,290
+432
| +7% | +$24.1K |
|
852
Corpay
CPAY
$21.5B
| $351K | 0.01% |
1,374
-3,452
| -72% | -$881K |
|
853
SiteOne Landscape Supply
SITE
$6.39B
| $350K | 0.01% |
2,143
+24
| +1% | +$3.92K |
|
854
Arista Networks
ANET
$189B
| $350K | 0.01% |
7,612
+468
| +7% | +$21.5K |
|
|
MIN
855
MFS Intermediate Income Trust
MIN
$308M
| $350K | 0.01% |
130,555
-1,000
| -0.8% | -$2.68K |
|
856
Globant
GLOB
$2.52B
| $350K | 0.01% |
1,767
-217
| -11% | -$42.9K |
|
857
Guardant Health
GH
$7.05B
| $348K | 0.01% |
11,746
+2,746
| +31% | +$81.4K |
|
858
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $348K | 0.01% |
8,007
+28
| +0.4% | +$1.22K |
|
859
Trex
TREX
$6.43B
| $344K | 0.01% |
5,581
-83
| -1% | -$5.12K |
|
860
PotlatchDeltic
PCH
$3.21B
| $344K | 0.01% |
7,576
+117
| +2% | +$5.31K |
|
861
Qualys
QLYS
$4.75B
| $343K | 0.01% |
2,249
-2
| -0.1% | -$305 |
|
862
RB Global
RBA
$21.6B
| $343K | 0.01% |
5,488
-3,398
| -38% | -$212K |
|
863
Electronic Arts
EA
$42.6B
| $342K | 0.01% |
2,844
-270
| -9% | -$32.5K |
|
864
Toyota
TM
$257B
| $342K | 0.01% |
1,902
+22
| +1% | +$3.95K |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $340K | 0.01% |
7,485
-21
| -0.3% | -$953 |
|
866
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $339K | 0.01% |
6,100
| – | – |
|
867
Verra Mobility
VRRM
$3.87B
| $339K | 0.01% |
+18,102
| New | +$339K |
|
868
Amcor
AMCR
$19B
| $338K | 0.01% |
36,877
-19,456
| -35% | -$178K |
|
|
VZIO
869
DELISTED
VIZIO Holding Corp.
VZIO
| $337K | 0.01% |
62,324
+561
| +0.9% | +$3.04K |
|
870
Greystone Housing Impact Investors LP
GHI
$254M
| $336K | 0.01% |
21,912
-1,003
| -4% | -$15.4K |
|
871
SPS Commerce
SPSC
$4.18B
| $335K | 0.01% |
1,963
-56
| -3% | -$9.55K |
|
872
Garmin
GRMN
$45.4B
| $332K | 0.01% |
3,155
| – | – |
|
873
iShares Short Treasury Bond ETF
SHV
$20.7B
| $330K | 0.01% |
2,987
-1,189
| -28% | -$131K |
|
874
MongoDB
MDB
$27.2B
| $330K | 0.01% |
954
+135
| +16% | +$46.7K |
|
875
Sony
SONY
$171B
| $330K | 0.01% |
20,015
-280
| -1% | -$4.62K |
|