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 | |
|---|---|---|---|---|---|---|
901
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $474K | 0.01% |
15,186
| – | – |
|
902
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $473K | 0.01% |
3,102
| – | – |
|
903
Jabil
JBL
$23.2B
| $472K | 0.01% |
8,118
+440
| +6% | +$25.6K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.01% |
34,582
| – | – |
|
905
Markel Group
MKL
$24.3B
| $470K | 0.01% |
396
+3
| +0.8% | +$3.56K |
|
906
Bio-Techne
TECH
$7.93B
| $470K | 0.01% |
4,172
+308
| +8% | +$34.7K |
|
907
Neogen
NEOG
$1.21B
| $469K | 0.01% |
10,185
+539
| +6% | +$24.8K |
|
908
Celanese
CE
$4.84B
| $468K | 0.01% |
3,088
+23
| +0.8% | +$3.49K |
|
909
Kirby Corp
KEX
$4.85B
| $467K | 0.01% |
7,703
-684
| -8% | -$41.5K |
|
910
CMS Energy
CMS
$21.3B
| $466K | 0.01% |
7,892
+1,642
| +26% | +$97K |
|
911
Innovative Industrial Properties
IIPR
$1.58B
| $462K | 0.01% |
2,418
-2,106
| -47% | -$402K |
|
|
HQH
912
abrdn Healthcare Investors
HQH
$897M
| $459K | 0.01% |
17,844
-9,789
| -35% | -$252K |
|
913
FTAI Aviation
FTAI
$17.2B
| $456K | 0.01% |
15,917
-1,154
| -7% | -$33.1K |
|
914
Watsco
WSO
$15.8B
| $456K | 0.01% |
1,591
-10
| -0.6% | -$2.87K |
|
915
Kimco Realty
KIM
$15.1B
| $455K | 0.01% |
21,801
-244
| -1% | -$5.09K |
|
916
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $453K | 0.01% |
8,775
| – | – |
|
917
Amplify Cybersecurity ETF
HACK
$2.32B
| $452K | 0.01% |
7,458
+1,100
| +17% | +$66.7K |
|
|
TDF
918
Templeton Dragon Fund
TDF
$287M
| $451K | 0.01% |
18,991
+327
| +2% | +$7.77K |
|
|
DSL
919
DoubleLine Income Solutions Fund
DSL
$1.44B
| $450K | 0.01% |
24,849
+64
| +0.3% | +$1.16K |
|
920
Advanced Drainage Systems
WMS
$11B
| $447K | 0.01% |
3,837
| – | – |
|
921
Western Midstream Partners
WES
$14.6B
| $441K | 0.01% |
20,602
-15
| -0.1% | -$321 |
|
922
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $439K | 0.01% |
3,796
+387
| +11% | +$44.8K |
|
923
Timken Company
TKR
$5.32B
| $436K | 0.01% |
5,406
+105
| +2% | +$8.47K |
|
924
Centene
CNC
$15.4B
| $435K | 0.01% |
5,962
-44
| -0.7% | -$3.21K |
|
925
VanEck High Yield Muni ETF
HYD
$3.37B
| $435K | 0.01% |
6,840
+256
| +4% | +$16.3K |
|