SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
901
LTC Properties
LTC
$1.69B
| $412K | 0.01% |
9,864
-13,445
| -58% | -$562K |
|
902
FTAI Aviation
FTAI
$15.8B
| $411K | 0.01% |
17,071
-3,227
| -16% | -$77.7K |
|
903
iShares US Transportation ETF
IYT
$605M
| $411K | 0.01% |
6,376
+272
| +4% | +$17.5K |
|
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $411K | 0.01% |
8,057
-1,577
| -16% | -$80.4K |
|
905
Voya Financial
VOYA
$7.38B
| $411K | 0.01% |
6,461
-32
| -0.5% | -$2.04K |
|
906
VanEck High Yield Muni ETF
HYD
$3.33B
| $409K | 0.01% |
6,584
+58
| +0.9% | +$3.6K |
|
907
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $405K | 0.01% |
4,032
| – | – |
|
908
iShares Agency Bond ETF
AGZ
$617M
| $402K | 0.01% |
+3,411
| New | +$402K |
|
909
Fortis
FTS
$24.8B
| $402K | 0.01% |
9,277
-2,397
| -21% | -$104K |
|
910
Marriott International Class A Common Stock
MAR
$71.9B
| $402K | 0.01% |
76,712
| – | – |
|
911
Jabil
JBL
$22.5B
| $400K | 0.01% |
7,678
-1,722
| -18% | -$89.7K |
|
912
National Health Investors
NHI
$3.72B
| $400K | 0.01% |
5,537
+74
| +1% | +$5.35K |
|
913
Regeneron Pharmaceuticals
REGN
$60.8B
| $399K | 0.01% |
844
-13,401
| -94% | -$6.34M |
|
914
F5
FFIV
$18.1B
| $398K | 0.01% |
1,908
+204
| +12% | +$42.6K |
|
915
Advanced Drainage Systems
WMS
$11.5B
| $397K | 0.01% |
+3,837
| New | +$397K |
|
916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $392K | 0.01% |
3,409
+613
| +22% | +$70.5K |
|
917
Crown Holdings
CCK
$11B
| $387K | 0.01% |
3,986
-175
| -4% | -$17K |
|
|
LADR
918
Ladder Capital
LADR
$1.51B
| $386K | 0.01% |
32,671
+3,305
| +11% | +$39K |
|
919
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $386K | 0.01% |
6,034
-1,990
| -25% | -$127K |
|
920
Centene
CNC
$14.2B
| $384K | 0.01% |
+6,006
| New | +$384K |
|
921
CMS Energy
CMS
$21.4B
| $383K | 0.01% |
+6,250
| New | +$383K |
|
922
Fortinet
FTNT
$60.4B
| $383K | 0.01% |
10,395
+1,830
| +21% | +$67.4K |
|
923
GrowGeneration
GRWG
$90.3M
| $383K | 0.01% |
+7,701
| New | +$383K |
|
924
Invesco Solar ETF
TAN
$765M
| $383K | 0.01% |
4,174
+345
| +9% | +$31.7K |
|
925
Western Midstream Partners
WES
$14.5B
| $383K | 0.01% |
20,617
-768
| -4% | -$14.3K |
|