SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VanEck Morningstar International Moat ETF
MOTI
$194M
| $297K | 0.01% |
9,282
| – | – |
|
877
Agilysys
AGYS
$3.03B
| $297K | 0.01% |
+3,596
| New | +$297K |
|
878
Wheaton Precious Metals
WPM
$47.5B
| $296K | 0.01% |
6,146
+363
| +6% | +$17.5K |
|
879
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.01% |
2,505
-490
| -16% | -$57.8K |
|
880
Asure Software
ASUR
$222M
| $295K | 0.01% |
+20,315
| New | +$295K |
|
881
Alexandria Real Estate Equities
ARE
$14.3B
| $295K | 0.01% |
2,345
-86
| -4% | -$10.8K |
|
882
FMC
FMC
$4.6B
| $294K | 0.01% |
+2,411
| New | +$294K |
|
883
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $293K | 0.01% |
13,048
-2,054
| -14% | -$46.2K |
|
884
Omega Healthcare
OHI
$12.6B
| $293K | 0.01% |
10,695
+1,947
| +22% | +$53.4K |
|
885
Qualys
QLYS
$4.8B
| $293K | 0.01% |
2,251
-288
| -11% | -$37.4K |
|
886
Markel Group
MKL
$24.4B
| $293K | 0.01% |
229
| – | – |
|
887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $291K | 0.01% |
3,179
-41,946
| -93% | -$3.84M |
|
888
Jones Lang LaSalle
JLL
$14.5B
| $291K | 0.01% |
2,000
-235
| -11% | -$34.2K |
|
889
Dell
DELL
$82B
| $290K | 0.01% |
7,218
-1,384
| -16% | -$55.6K |
|
890
WEC Energy
WEC
$34.6B
| $290K | 0.01% |
3,058
+295
| +11% | +$28K |
|
891
Nutrien
NTR
$27.4B
| $289K | 0.01% |
3,920
+297
| +8% | +$21.9K |
|
892
OneMain Financial
OMF
$7.23B
| $289K | 0.01% |
7,806
-3,119
| -29% | -$116K |
|
893
Globant
GLOB
$2.64B
| $289K | 0.01% |
1,764
+201
| +13% | +$33K |
|
894
Rentokil
RTO
$12.9B
| $289K | 0.01% |
+7,922
| New | +$289K |
|
895
Occidental Petroleum
OXY
$44.4B
| $288K | 0.01% |
4,619
-3,691
| -44% | -$230K |
|
896
First Foundation Inc
FFWM
$487M
| $288K | 0.01% |
+38,632
| New | +$288K |
|
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $288K | 0.01% |
4,997
-3,856
| -44% | -$222K |
|
898
Charter Communications
CHTR
$36B
| $286K | 0.01% |
799
+1
| +0.1% | +$358 |
|
899
Graco
GGG
$14B
| $285K | 0.01% |
3,909
-95
| -2% | -$6.94K |
|
900
iShares US Basic Materials ETF
IYM
$559M
| $285K | 0.01% |
2,147
-387
| -15% | -$51.3K |
|