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 | |
|---|---|---|---|---|---|---|
|
SYSB
876
iShares Systematic Bond ETF
SYSB
$90.2M
| $503K | 0.01% |
4,995
| – | – |
|
877
The Mosaic Company
MOS
$10.6B
| $503K | 0.01% |
15,749
+1,001
| +7% | +$32K |
|
878
Global X Uranium ETF
URA
$4.31B
| $503K | 0.01% |
23,705
-2,795
| -11% | -$59.3K |
|
|
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | 0.01% |
10,586
-886
| -8% | -$42K |
|
880
Phreesia
PHR
$1.52B
| $501K | 0.01% |
8,179
+165
| +2% | +$10.1K |
|
881
Vanguard Total World Bond ETF
BNDW
$1.34B
| $497K | 0.01% |
6,200
| – | – |
|
882
Toyota
TM
$257B
| $497K | 0.01% |
2,841
+57
| +2% | +$9.97K |
|
883
Edison International
EIX
$21.4B
| $496K | 0.01% |
8,586
+489
| +6% | +$28.2K |
|
884
Open Lending Corp
LPRO
$253M
| $495K | 0.01% |
11,480
-9,380
| -45% | -$404K |
|
885
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $495K | 0.01% |
7,856
+305
| +4% | +$19.2K |
|
886
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $494K | 0.01% |
5,334
| – | – |
|
887
NRG Energy
NRG
$31.2B
| $493K | 0.01% |
12,230
+6,722
| +122% | +$271K |
|
888
LiveRamp
RAMP
$1.74B
| $490K | 0.01% |
10,463
+839
| +9% | +$39.3K |
|
889
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $488K | 0.01% |
6,288
+6
| +0.1% | +$466 |
|
890
Axon Enterprise
AXON
$58.7B
| $486K | 0.01% |
2,748
+1,000
| +57% | +$177K |
|
891
Coca-Cola Femsa
KOF
$17.8B
| $486K | 0.01% |
9,173
+3,329
| +57% | +$176K |
|
892
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $484K | 0.01% |
8,202
+116
| +1% | +$6.85K |
|
893
Fortinet
FTNT
$60.9B
| $483K | 0.01% |
10,140
-255
| -2% | -$12.1K |
|
894
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $481K | 0.01% |
30,642
-251
| -0.8% | -$3.94K |
|
895
Kellanova
K
$27.5B
| $480K | 0.01% |
7,947
+3
| +0% | +$181 |
|
896
Ball Corp
BALL
$13.6B
| $479K | 0.01% |
5,915
-356
| -6% | -$28.8K |
|
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $478K | 0.01% |
6,444
+20
| +0.3% | +$1.48K |
|
898
Affirm
AFRM
$27.6B
| $477K | 0.01% |
+7,088
| New | +$477K |
|
899
Omnicell
OMCL
$1.46B
| $477K | 0.01% |
3,147
+264
| +9% | +$40K |
|
900
Camping World
CWH
$1.06B
| $474K | 0.01% |
11,566
-1,873
| -14% | -$76.8K |
|