SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
976
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.01% |
1,945
-773
| -28% | -$142K |
|
977
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $356K | 0.01% |
1,357
| – | – |
|
978
WEC Energy
WEC
$34.6B
| $355K | 0.01% |
3,990
-1,317
| -25% | -$117K |
|
979
Ciena
CIEN
$16.8B
| $354K | 0.01% |
6,230
-266
| -4% | -$15.1K |
|
980
Dell
DELL
$82B
| $354K | 0.01% |
7,000
| – | – |
|
981
SiteOne Landscape Supply
SITE
$6.78B
| $354K | 0.01% |
2,091
+227
| +12% | +$38.4K |
|
982
Invesco Large Cap Value ETF
PWV
$1.39B
| $352K | 0.01% |
7,930
-319
| -4% | -$14.2K |
|
983
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $352K | 0.01% |
7,968
+54
| +0.7% | +$2.39K |
|
|
KIO
984
KKR Income Opportunities Fund
KIO
$515M
| $350K | 0.01% |
20,955
-6,295
| -23% | -$105K |
|
985
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $350K | 0.01% |
10,847
| – | – |
|
986
Wheaton Precious Metals
WPM
$48.1B
| $349K | 0.01% |
7,913
+556
| +8% | +$24.5K |
|
987
Hexcel
HXL
$5.12B
| $348K | 0.01% |
5,577
-27
| -0.5% | -$1.69K |
|
988
HEICO Class A
HEI.A
$34.8B
| $347K | 0.01% |
2,791
+416
| +18% | +$51.7K |
|
989
Masco
MAS
$15.9B
| $344K | 0.01% |
5,842
-487
| -8% | -$28.7K |
|
990
Acadia Healthcare
ACHC
$2.08B
| $343K | 0.01% |
5,468
+267
| +5% | +$16.7K |
|
991
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $343K | 0.01% |
18,861
-650
| -3% | -$11.8K |
|
992
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $343K | 0.01% |
4,687
-200
| -4% | -$14.6K |
|
993
CBRE Group
CBRE
$48.2B
| $342K | 0.01% |
3,994
-47
| -1% | -$4.03K |
|
994
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $340K | 0.01% |
2,941
+298
| +11% | +$34.5K |
|
995
Cognex
CGNX
$7.49B
| $339K | 0.01% |
4,030
+364
| +10% | +$30.6K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.86B
| $336K | 0.01% |
522
-5
| -0.9% | -$3.22K |
|
997
Donaldson
DCI
$9.35B
| $336K | 0.01% |
5,284
+38
| +0.7% | +$2.42K |
|
998
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $336K | 0.01% |
7,878
| – | – |
|
999
Sprouts Farmers Market
SFM
$13.6B
| $334K | 0.01% |
13,451
+321
| +2% | +$7.97K |
|
1000
iShares CMBS ETF
CMBS
$468M
| $332K | 0.01% |
6,114
| – | – |
|