SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VanEck Morningstar International Moat ETF
MOTI
$193M
| $321K | 0.01% |
9,548
+41
| +0.4% | +$1.38K |
|
902
Carlyle Group
CG
$23.7B
| $320K | 0.01% |
10,186
-1,636
| -14% | -$51.4K |
|
903
Masco
MAS
$15.3B
| $319K | 0.01% |
5,804
+1,598
| +38% | +$87.8K |
|
904
Invesco Large Cap Value ETF
PWV
$1.4B
| $317K | 0.01% |
8,211
+38
| +0.5% | +$1.47K |
|
905
Reynolds Consumer Products
REYN
$4.8B
| $316K | 0.01% |
10,504
-2,268
| -18% | -$68.2K |
|
906
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $312K | 0.01% |
1,357
| – | – |
|
907
Wheaton Precious Metals
WPM
$47.9B
| $311K | 0.01% |
7,444
-1,577
| -17% | -$65.9K |
|
|
HQL
908
abrdn Life Sciences Investors
HQL
$408M
| $309K | 0.01% |
15,648
+626
| +4% | +$12.4K |
|
909
Medical Properties Trust
MPW
$2.77B
| $309K | 0.01% |
14,163
-3,237
| -19% | -$70.6K |
|
910
MGIC Investment
MTG
$6.54B
| $309K | 0.01% |
24,601
-2,402
| -9% | -$30.2K |
|
911
Realty Income
O
$54.4B
| $306K | 0.01% |
5,087
-3,890
| -43% | -$234K |
|
912
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $305K | 0.01% |
19,321
-400
| -2% | -$6.31K |
|
913
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $305K | 0.01% |
+7,687
| New | +$305K |
|
914
Dillards
DDS
$8.88B
| $304K | 0.01% |
4,816
-3,000
| -38% | -$189K |
|
915
Hasbro
HAS
$10.9B
| $303K | 0.01% |
3,243
-192
| -6% | -$17.9K |
|
916
Hershey
HSY
$37.6B
| $303K | 0.01% |
1,988
| – | – |
|
917
Owens Corning
OC
$12.8B
| $301K | 0.01% |
3,971
-272
| -6% | -$20.6K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.49B
| $300K | 0.01% |
515
-54
| -9% | -$31.5K |
|
919
F5
FFIV
$18.8B
| $300K | 0.01% |
+1,704
| New | +$300K |
|
920
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $298K | 0.01% |
24,333
+28
| +0.1% | +$343 |
|
921
Graphic Packaging
GPK
$6.14B
| $297K | 0.01% |
17,539
+14
| +0.1% | +$237 |
|
922
Western Midstream Partners
WES
$14.6B
| $296K | 0.01% |
21,385
+6,684
| +45% | +$92.5K |
|
923
Euronet Worldwide
EEFT
$3.57B
| $295K | 0.01% |
+2,033
| New | +$295K |
|
924
EQT Corp
EQT
$31.9B
| $294K | 0.01% |
23,139
+6,047
| +35% | +$76.8K |
|
925
Amplify Cybersecurity ETF
HACK
$2.32B
| $292K | 0.01% |
5,071
+607
| +14% | +$35K |
|