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 | |
|---|---|---|---|---|---|---|
976
Wingstop
WING
$8.65B
| $325K | 0.01% |
2,554
+58
| +2% | +$7.38K |
|
|
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $324K | 0.01% |
24,473
+1,141
| +5% | +$15.1K |
|
|
CTR
978
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $324K | 0.01% |
16,148
-509
| -3% | -$10.2K |
|
979
CBRE Group
CBRE
$48.9B
| $320K | 0.01% |
4,041
-239
| -6% | -$18.9K |
|
980
Airbnb
ABNB
$75.8B
| $319K | 0.01% |
+1,700
| New | +$319K |
|
981
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $319K | 0.01% |
1,357
| – | – |
|
982
Royce Value Trust
RVT
$1.96B
| $318K | 0.01% |
17,544
-365
| -2% | -$6.62K |
|
983
SiteOne Landscape Supply
SITE
$6.82B
| $318K | 0.01% |
1,864
+535
| +40% | +$91.3K |
|
984
Invesco DB Precious Metals Fund
DBP
$206M
| $316K | 0.01% |
6,670
| – | – |
|
985
FNB Corp
FNB
$5.92B
| $316K | 0.01% |
24,863
-1,957
| -7% | -$24.9K |
|
986
Hexcel
HXL
$5.16B
| $314K | 0.01% |
+5,604
| New | +$314K |
|
987
Reynolds Consumer Products
REYN
$5B
| $314K | 0.01% |
10,558
+54
| +0.5% | +$1.61K |
|
988
Dell
DELL
$84.4B
| $313K | 0.01% |
7,000
+633
| +10% | +$28.3K |
|
|
CPE
989
DELISTED
Callon Petroleum Company
CPE
| $312K | 0.01% |
+8,105
| New | +$312K |
|
990
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.01% |
4,313
+1,052
| +32% | +$75.9K |
|
991
ON Semiconductor
ON
$20.1B
| $310K | 0.01% |
+7,449
| New | +$310K |
|
992
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $307K | 0.01% |
5,693
+102
| +2% | +$5.5K |
|
993
Schwab International Equity ETF
SCHF
$50.5B
| $306K | 0.01% |
+16,268
| New | +$306K |
|
994
Donaldson
DCI
$9.44B
| $305K | 0.01% |
5,246
-1,012
| -16% | -$58.8K |
|
995
Cognex
CGNX
$7.55B
| $304K | 0.01% |
3,666
+336
| +10% | +$27.9K |
|
996
Prosperity Bancshares
PB
$6.46B
| $304K | 0.01% |
4,053
+132
| +3% | +$9.9K |
|
997
iShares Global Timber & Forestry ETF
WOOD
$251M
| $304K | 0.01% |
3,560
| – | – |
|
998
Maximus
MMS
$4.97B
| $303K | 0.01% |
3,401
-550
| -14% | -$49K |
|
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $303K | 0.01% |
4,422
+297
| +7% | +$20.4K |
|
1000
Vistra
VST
$63.7B
| $303K | 0.01% |
17,123
+2,854
| +20% | +$50.5K |
|