SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.95B
| $420K | 0.01% |
4,167
+42
| +1% | +$4.24K |
|
902
Honda
HMC
$44.3B
| $416K | 0.01% |
13,118
-266
| -2% | -$8.44K |
|
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $413K | 0.01% |
3,280
| – | – |
|
904
ScottsMiracle-Gro
SMG
$3.56B
| $410K | 0.01% |
4,724
+318
| +7% | +$27.6K |
|
905
MGM Resorts International
MGM
$9.62B
| $408K | 0.01% |
10,436
-125
| -1% | -$4.89K |
|
906
Ambev
ABEV
$35.7B
| $407K | 0.01% |
166,988
+11,182
| +7% | +$27.3K |
|
907
Jefferies Financial Group
JEF
$13.9B
| $407K | 0.01% |
+6,609
| New | +$407K |
|
908
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $406K | 0.01% |
14,135
-2,122
| -13% | -$61K |
|
909
Manulife Financial
MFC
$54B
| $406K | 0.01% |
13,735
-18
| -0.1% | -$532 |
|
910
EastGroup Properties
EGP
$8.94B
| $406K | 0.01% |
2,172
+5
| +0.2% | +$934 |
|
911
Nordson
NDSN
$12.8B
| $405K | 0.01% |
1,542
+158
| +11% | +$41.5K |
|
912
Cummins
CMI
$56.6B
| $405K | 0.01% |
1,250
+143
| +13% | +$46.3K |
|
913
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.01% |
4,566
+46
| +1% | +$4.08K |
|
914
Goldman Sachs BDC
GSBD
$1.3B
| $404K | 0.01% |
29,381
| – | – |
|
915
nVent Electric
NVT
$15.4B
| $403K | 0.01% |
5,730
-126
| -2% | -$8.85K |
|
916
Lumentum
LITE
$11.5B
| $401K | 0.01% |
6,323
+38
| +0.6% | +$2.41K |
|
917
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $399K | 0.01% |
4,790
-314
| -6% | -$26.1K |
|
918
Maximus
MMS
$5.08B
| $398K | 0.01% |
4,277
+45
| +1% | +$4.19K |
|
919
AGNC Investment
AGNC
$10.8B
| $398K | 0.01% |
38,055
-400
| -1% | -$4.18K |
|
920
JPMorgan Active Value ETF
JAVA
$4.13B
| $398K | 0.01% |
6,205
| – | – |
|
921
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $397K | 0.01% |
+17,479
| New | +$397K |
|
922
Vodafone
VOD
$28.6B
| $395K | 0.01% |
39,452
-3,577
| -8% | -$35.8K |
|
923
Service Corp International
SCI
$11.3B
| $395K | 0.01% |
5,000
| – | – |
|
924
Cooper Companies
COO
$13.6B
| $394K | 0.01% |
3,570
+516
| +17% | +$56.9K |
|
925
Atlantic Union Bankshares
AUB
$5.04B
| $393K | 0.01% |
10,434
-4,859
| -32% | -$183K |
|