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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$8.87B
| $392K | 0.01% |
6,841
-2,342
| -26% | -$134K |
|
927
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $389K | 0.01% |
6,768
-250
| -4% | -$14.4K |
|
928
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $389K | 0.01% |
8,089
+109
| +1% | +$5.24K |
|
929
Amcor
AMCR
$19.2B
| $388K | 0.01% |
34,245
-6,529
| -16% | -$74K |
|
930
Skyworks Solutions
SWKS
$10.9B
| $386K | 0.01% |
3,912
-128
| -3% | -$12.6K |
|
931
Masco
MAS
$15.3B
| $386K | 0.01% |
4,593
+496
| +12% | +$41.6K |
|
932
FirstEnergy
FE
$25B
| $385K | 0.01% |
8,681
-1,155
| -12% | -$51.2K |
|
933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $383K | 0.01% |
2,226
-576
| -21% | -$99K |
|
|
KIO
934
KKR Income Opportunities Fund
KIO
$516M
| $382K | 0.01% |
25,852
+6,949
| +37% | +$103K |
|
935
National Healthcare
NHC
$1.76B
| $380K | 0.01% |
3,018
| – | – |
|
936
Trex
TREX
$6.43B
| $379K | 0.01% |
5,693
+375
| +7% | +$25K |
|
937
Veeva Systems
VEEV
$45B
| $375K | 0.01% |
1,788
-139
| -7% | -$29.2K |
|
938
Crocs
CROX
$4.42B
| $375K | 0.01% |
2,589
-99
| -4% | -$14.3K |
|
939
Warner Bros
WBD
$40B
| $374K | 0.01% |
45,286
-1,192
| -3% | -$9.83K |
|
940
US Foods
USFD
$17.5B
| $370K | 0.01% |
6,017
+669
| +13% | +$41.1K |
|
941
AeroVironment
AVAV
$12.1B
| $370K | 0.01% |
1,843
+244
| +15% | +$48.9K |
|
942
Granite Construction
GVA
$4.8B
| $369K | 0.01% |
+4,659
| New | +$369K |
|
943
Hewlett Packard
HPE
$32.8B
| $368K | 0.01% |
17,998
+1,972
| +12% | +$40.3K |
|
944
ARK Web x.0 ETF
ARKW
$2.43B
| $368K | 0.01% |
4,318
-6,397
| -60% | -$545K |
|
945
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $365K | 0.01% |
7,734
-45,215
| -85% | -$2.13M |
|
946
Alexandria Real Estate Equities
ARE
$14.3B
| $365K | 0.01% |
3,070
+758
| +33% | +$90K |
|
947
iShares Global Energy ETF
IXC
$1.85B
| $364K | 0.01% |
9,000
-800
| -8% | -$32.4K |
|
948
Solventum
SOLV
$12.3B
| $364K | 0.01% |
5,222
-1,504
| -22% | -$105K |
|
949
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $363K | 0.01% |
13,176
+6
| +0% | +$165 |
|
950
VanEck Long Muni ETF
MLN
$555M
| $361K | 0.01% |
+19,708
| New | +$361K |
|