SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.34B
| $247K | 0.01% |
6,800
-2,427
| -26% | -$88.2K |
|
902
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $245K | 0.01% |
+4,758
| New | +$245K |
|
903
Graphic Packaging
GPK
$6.24B
| $245K | 0.01% |
17,511
-1,384
| -7% | -$19.4K |
|
904
FTAI Aviation
FTAI
$17.1B
| $244K | 0.01% |
21,995
+624
| +3% | +$6.92K |
|
905
Healthcare Services Group
HCSG
$1.15B
| $244K | 0.01% |
+9,969
| New | +$244K |
|
906
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $242K | 0.01% |
+2,475
| New | +$242K |
|
907
Rogers Communications
RCI
$19.3B
| $241K | 0.01% |
+6,006
| New | +$241K |
|
908
Sarepta Therapeutics
SRPT
$1.84B
| $241K | 0.01% |
+1,500
| New | +$241K |
|
909
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $240K | 0.01% |
+5,468
| New | +$240K |
|
910
Ameriprise Financial
AMP
$46.4B
| $239K | 0.01% |
+1,595
| New | +$239K |
|
911
Omega Healthcare
OHI
$12.8B
| $239K | 0.01% |
8,050
-9,997
| -55% | -$297K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $238K | 0.01% |
8,412
-8,274
| -50% | -$234K |
|
913
Blackstone Mortgage Trust
BXMT
$3.42B
| $237K | 0.01% |
+9,858
| New | +$237K |
|
914
Owens Corning
OC
$13B
| $237K | 0.01% |
+4,258
| New | +$237K |
|
915
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $237K | 0.01% |
+5,274
| New | +$237K |
|
|
SIVB
916
DELISTED
SVB Financial Group
SIVB
| $237K | 0.01% |
1,101
-300
| -21% | -$64.6K |
|
917
ArcBest
ARCB
$1.71B
| $233K | 0.01% |
+8,801
| New | +$233K |
|
918
Chemed
CHE
$6.76B
| $232K | 0.01% |
+514
| New | +$232K |
|
|
HQL
919
abrdn Life Sciences Investors
HQL
$411M
| $232K | 0.01% |
+12,938
| New | +$232K |
|
920
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $232K | 0.01% |
+3,225
| New | +$232K |
|
921
Lincoln National
LNC
$7.9B
| $232K | 0.01% |
6,313
-6,448
| -51% | -$237K |
|
|
BSJM
922
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $232K | 0.01% |
10,408
-1,490
| -13% | -$33.2K |
|
923
Kimco Realty
KIM
$15.3B
| $231K | 0.01% |
17,978
-101,905
| -85% | -$1.31M |
|
924
Kontoor Brands
KTB
$4.44B
| $231K | 0.01% |
12,971
-1,432
| -10% | -$25.5K |
|
925
Calavo Growers
CVGW
$485M
| $229K | ﹤0.01% |
3,638
+167
| +5% | +$10.5K |
|