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 | |
|---|---|---|---|---|---|---|
976
Kite Realty
KRG
$4.97B
| $340K | ﹤0.01% |
12,804
-52
| -0.4% | -$1.38K |
|
977
Jabil
JBL
$22.9B
| $339K | ﹤0.01% |
2,827
-97
| -3% | -$11.6K |
|
978
Casey's General Stores
CASY
$20.6B
| $337K | ﹤0.01% |
897
+18
| +2% | +$6.76K |
|
979
Albemarle
ALB
$8.72B
| $335K | ﹤0.01% |
3,536
-2,554
| -42% | -$242K |
|
980
Atmos Energy
ATO
$26.8B
| $335K | ﹤0.01% |
2,413
-23
| -0.9% | -$3.19K |
|
|
981
Lam Research
LRCX
$148B
| $334K | ﹤0.01% |
4,100
-233,400
| -98% | -$19M |
|
982
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $333K | ﹤0.01% |
11,596
+32
| +0.3% | +$919 |
|
|
BSJO
983
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $333K | ﹤0.01% |
14,635
+119
| +0.8% | +$2.7K |
|
984
BHP
BHP
$137B
| $332K | ﹤0.01% |
5,341
+942
| +21% | +$58.5K |
|
985
Ventas
VTR
$31.6B
| $332K | ﹤0.01% |
5,170
+789
| +18% | +$50.6K |
|
|
KAUG
986
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $332K | ﹤0.01% |
+13,240
| New | +$332K |
|
987
PotlatchDeltic
PCH
$3.24B
| $330K | ﹤0.01% |
7,333
-875
| -11% | -$39.4K |
|
988
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $330K | ﹤0.01% |
3,064
-57
| -2% | -$6.14K |
|
989
CBRE Group
CBRE
$49B
| $329K | ﹤0.01% |
2,640
+80
| +3% | +$9.96K |
|
990
ON Semiconductor
ON
$19.8B
| $328K | ﹤0.01% |
4,520
+45
| +1% | +$3.27K |
|
991
InfraCap MLP ETF
AMZA
$405M
| $328K | ﹤0.01% |
8,086
+2
| +0% | +$81 |
|
992
Sanara MedTech
SMTI
$306M
| $328K | ﹤0.01% |
10,842
| – | – |
|
993
SPS Commerce
SPSC
$4.15B
| $328K | ﹤0.01% |
1,687
-96
| -5% | -$18.6K |
|
994
Insulet
PODD
$24.2B
| $327K | ﹤0.01% |
1,406
+19
| +1% | +$4.42K |
|
995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $326K | ﹤0.01% |
2,635
-1,157
| -31% | -$143K |
|
996
Tandem Diabetes Care
TNDM
$836M
| $325K | ﹤0.01% |
7,652
-299
| -4% | -$12.7K |
|
997
Healthpeak Properties
DOC
$12.6B
| $323K | ﹤0.01% |
14,113
+108
| +0.8% | +$2.47K |
|
998
ARK Fintech Innovation ETF
ARKF
$1.37B
| $323K | ﹤0.01% |
10,815
-501
| -4% | -$14.9K |
|
999
UBS Group
UBS
$128B
| $322K | ﹤0.01% |
10,432
| – | – |
|
1000
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $320K | ﹤0.01% |
6,881
+2,135
| +45% | +$99.3K |
|