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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.9B
| $379K | 0.01% |
6,329
+525
| +9% | +$31.4K |
|
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $377K | 0.01% |
+2,939
| New | +$377K |
|
928
Alaska Air
ALK
$7.28B
| $374K | 0.01% |
+5,400
| New | +$374K |
|
929
Omnicell
OMCL
$1.47B
| $374K | 0.01% |
2,883
+489
| +20% | +$63.4K |
|
930
Power Integrations
POWI
$2.52B
| $374K | 0.01% |
4,584
-1,345
| -23% | -$110K |
|
931
Las Vegas Sands
LVS
$36.9B
| $373K | 0.01% |
6,145
+148
| +2% | +$8.98K |
|
932
Bio-Techne
TECH
$8.46B
| $369K | 0.01% |
3,864
-1,984
| -34% | -$189K |
|
|
MRO
933
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.01% |
34,582
-145
| -0.4% | -$1.55K |
|
934
First Trust Europe AlphaDEX Fund
FEP
$334M
| $367K | 0.01% |
9,038
+1,589
| +21% | +$64.5K |
|
935
Foot Locker
FL
$2.29B
| $367K | 0.01% |
6,532
-131
| -2% | -$7.36K |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $366K | 0.01% |
3,057
-3,523
| -54% | -$422K |
|
937
Moderna
MRNA
$9.78B
| $365K | 0.01% |
2,791
-600
| -18% | -$78.5K |
|
938
Canadian Pacific Kansas City
CP
$70.3B
| $364K | 0.01% |
+4,795
| New | +$364K |
|
939
Genco Shipping & Trading
GNK
$765M
| $360K | 0.01% |
+35,720
| New | +$360K |
|
940
Public Storage
PSA
$52.2B
| $359K | 0.01% |
1,453
+1
| +0.1% | +$247 |
|
941
Owens Corning
OC
$13B
| $358K | 0.01% |
3,886
-85
| -2% | -$7.83K |
|
942
Vanguard Large-Cap ETF
VV
$44.6B
| $357K | 0.01% |
1,927
+2
| +0.1% | +$371 |
|
943
Ciena
CIEN
$16.5B
| $355K | 0.01% |
6,496
+1,128
| +21% | +$61.6K |
|
944
iShares MSCI ACWI ETF
ACWI
$22.1B
| $353K | 0.01% |
3,707
| – | – |
|
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $353K | 0.01% |
10,665
+169
| +2% | +$5.59K |
|
946
Monroe Capital Corp
MRCC
$164M
| $353K | 0.01% |
35,205
-1,195
| -3% | -$12K |
|
|
CSR
947
Centerspace
CSR
$1.01B
| $352K | 0.01% |
5,178
-7,022
| -58% | -$477K |
|
948
Hershey
HSY
$37.6B
| $352K | 0.01% |
2,228
+240
| +12% | +$37.9K |
|
949
Invesco Large Cap Value ETF
PWV
$1.18B
| $352K | 0.01% |
8,249
+38
| +0.5% | +$1.62K |
|
950
Starwood Property Trust
STWD
$7.56B
| $351K | 0.01% |
14,203
+226
| +2% | +$5.59K |
|