SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $268K | 0.01% |
16,460
+220
| +1% | +$3.58K |
|
927
Ciena
CIEN
$17.3B
| $268K | 0.01% |
5,105
+560
| +12% | +$29.4K |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $268K | 0.01% |
+4,948
| New | +$268K |
|
929
Cameco
CCJ
$33.7B
| $267K | 0.01% |
10,193
-1,180
| -10% | -$30.9K |
|
|
WSR
930
Whitestone REIT
WSR
$654M
| $264K | 0.01% |
28,705
+6,303
| +28% | +$58K |
|
|
CEM
931
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $263K | 0.01% |
8,136
+74
| +0.9% | +$2.4K |
|
932
Toyota
TM
$262B
| $263K | 0.01% |
1,857
+55
| +3% | +$7.79K |
|
933
Arista Networks
ANET
$178B
| $263K | 0.01% |
6,260
-2,280
| -27% | -$95.7K |
|
934
Omnicell
OMCL
$1.51B
| $263K | 0.01% |
4,476
+1,599
| +56% | +$93.8K |
|
935
Ionis Pharmaceuticals
IONS
$10.3B
| $262K | 0.01% |
7,342
+339
| +5% | +$12.1K |
|
936
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $261K | 0.01% |
3,852
| – | – |
|
937
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $259K | 0.01% |
9,304
-1,321
| -12% | -$36.8K |
|
938
Whirlpool
WHR
$5.24B
| $258K | 0.01% |
1,956
+115
| +6% | +$15.2K |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $258K | ﹤0.01% |
9,590
-400
| -4% | -$10.8K |
|
940
Atlas Energy Solutions
AESI
$1.3B
| $258K | ﹤0.01% |
+15,125
| New | +$258K |
|
941
SPDR S&P Bank ETF
KBE
$1.55B
| $258K | ﹤0.01% |
6,948
-400
| -5% | -$14.8K |
|
942
SBA Communications
SBAC
$20.6B
| $257K | ﹤0.01% |
986
+43
| +5% | +$11.2K |
|
943
Cullen/Frost Bankers
CFR
$8.27B
| $256K | ﹤0.01% |
+2,427
| New | +$256K |
|
944
Ventas
VTR
$31B
| $255K | ﹤0.01% |
5,888
+889
| +18% | +$38.5K |
|
|
EVV
945
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $255K | ﹤0.01% |
25,860
-6,005
| -19% | -$59.1K |
|
946
Cal-Maine
CALM
$5.27B
| $253K | ﹤0.01% |
+4,152
| New | +$253K |
|
947
Healthpeak Properties
DOC
$12.6B
| $253K | ﹤0.01% |
11,495
+737
| +7% | +$16.2K |
|
948
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $252K | ﹤0.01% |
5,261
| – | – |
|
949
Manulife Financial
MFC
$52.4B
| $252K | ﹤0.01% |
13,703
+1,218
| +10% | +$22.4K |
|
950
HealthEquity
HQY
$8.01B
| $250K | ﹤0.01% |
4,251
-248
| -6% | -$14.6K |
|