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 | |
|---|---|---|---|---|---|---|
|
USX
1001
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $332K | 0.01% |
38,584
| – | – |
|
1002
Invesco DB Precious Metals Fund
DBP
$208M
| $328K | ﹤0.01% |
6,670
| – | – |
|
1003
CRH
CRH
$74.5B
| $327K | ﹤0.01% |
6,440
+417
| +7% | +$21.2K |
|
1004
Vistra
VST
$70.1B
| $327K | ﹤0.01% |
17,626
+503
| +3% | +$9.33K |
|
1005
Ventas
VTR
$31.5B
| $326K | ﹤0.01% |
5,712
+540
| +10% | +$30.8K |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.25B
| $326K | ﹤0.01% |
9,847
+1,177
| +14% | +$39K |
|
|
EMD
1007
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $325K | ﹤0.01% |
23,226
-1,247
| -5% | -$17.4K |
|
1008
iShares Core MSCI EAFE ETF
IEFA
$152B
| $324K | ﹤0.01% |
4,326
+13
| +0.3% | +$974 |
|
1009
Las Vegas Sands
LVS
$37.4B
| $323K | ﹤0.01% |
6,137
-8
| -0.1% | -$421 |
|
|
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $322K | ﹤0.01% |
17,611
-3,887
| -18% | -$71.1K |
|
1011
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $321K | ﹤0.01% |
4,633
+211
| +5% | +$14.6K |
|
1012
Royce Value Trust
RVT
$1.96B
| $321K | ﹤0.01% |
16,927
-617
| -4% | -$11.7K |
|
1013
Revvity
RVTY
$9.66B
| $320K | ﹤0.01% |
2,070
+9
| +0.4% | +$1.39K |
|
1014
Signet Jewelers
SIG
$3.77B
| $320K | ﹤0.01% |
3,961
+501
| +14% | +$40.5K |
|
|
CSR
1015
Centerspace
CSR
$973M
| $318K | ﹤0.01% |
4,034
-1,144
| -22% | -$90.2K |
|
1016
Synopsys
SNPS
$72.1B
| $318K | ﹤0.01% |
1,152
+133
| +13% | +$36.7K |
|
|
DCP
1017
DELISTED
DCP Midstream, LP
DCP
| $318K | ﹤0.01% |
10,376
+5
| +0% | +$153 |
|
1018
Equitable Holdings
EQH
$15.8B
| $316K | ﹤0.01% |
10,382
-46
| -0.4% | -$1.4K |
|
1019
Graphic Packaging
GPK
$6.11B
| $316K | ﹤0.01% |
17,429
-1,621
| -9% | -$29.4K |
|
|
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $316K | ﹤0.01% |
2,299
+202
| +10% | +$27.8K |
|
1021
Thomson Reuters
TRI
$77B
| $315K | ﹤0.01% |
3,058
-95
| -3% | -$9.79K |
|
1022
Tapestry
TPR
$21.8B
| $314K | ﹤0.01% |
7,232
-49
| -0.7% | -$2.13K |
|
1023
eBay
EBAY
$41.7B
| $313K | ﹤0.01% |
4,456
-23
| -0.5% | -$1.62K |
|
1024
Builders FirstSource
BLDR
$15.5B
| $312K | ﹤0.01% |
7,323
-8,859
| -55% | -$377K |
|
1025
Owens Corning
OC
$12.8B
| $312K | ﹤0.01% |
3,190
-696
| -18% | -$68.1K |
|