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 | |
|---|---|---|---|---|---|---|
1026
B&G Foods
BGS
$366M
| $311K | ﹤0.01% |
9,476
+22
| +0.2% | +$722 |
|
1027
Hologic
HOLX
$14.8B
| $311K | ﹤0.01% |
4,658
+2,014
| +76% | +$134K |
|
1028
iShares Global Timber & Forestry ETF
WOOD
$249M
| $309K | ﹤0.01% |
3,560
| – | – |
|
1029
F5
FFIV
$18.7B
| $308K | ﹤0.01% |
1,652
-256
| -13% | -$47.7K |
|
1030
FNB Corp
FNB
$5.88B
| $307K | ﹤0.01% |
24,870
+7
| +0% | +$86 |
|
1031
VanEck Morningstar International Moat ETF
MOTI
$194M
| $307K | ﹤0.01% |
8,556
-700
| -8% | -$25.1K |
|
1032
Quanta Services
PWR
$55.6B
| $305K | ﹤0.01% |
+3,367
| New | +$305K |
|
1033
First American
FAF
$6.8B
| $301K | ﹤0.01% |
4,833
+104
| +2% | +$6.48K |
|
1034
BioMarin Pharmaceuticals
BMRN
$10.7B
| $300K | ﹤0.01% |
3,601
+296
| +9% | +$24.7K |
|
1035
Euronet Worldwide
EEFT
$3.62B
| $300K | ﹤0.01% |
2,213
+132
| +6% | +$17.9K |
|
1036
Kornit Digital
KRNT
$675M
| $298K | ﹤0.01% |
2,397
+100
| +4% | +$12.4K |
|
1037
ON Semiconductor
ON
$19.9B
| $298K | ﹤0.01% |
7,782
+333
| +4% | +$12.8K |
|
1038
UGI
UGI
$7.36B
| $298K | ﹤0.01% |
6,428
+34
| +0.5% | +$1.58K |
|
|
LTC
1039
LTC Properties
LTC
$1.68B
| $296K | ﹤0.01% |
7,698
-2,166
| -22% | -$83.3K |
|
1040
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $296K | ﹤0.01% |
8,145
| – | – |
|
|
AESC
1041
DELISTED
The AES Corporation
AESC
| $296K | ﹤0.01% |
2,750
+315
| +13% | +$33.9K |
|
1042
Prosperity Bancshares
PB
$6.36B
| $294K | ﹤0.01% |
4,096
+43
| +1% | +$3.09K |
|
|
BSJN
1043
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $294K | ﹤0.01% |
11,525
+23
| +0.2% | +$587 |
|
1044
American Airlines Group
AAL
$8.42B
| $293K | ﹤0.01% |
13,804
+1,296
| +10% | +$27.5K |
|
|
BSJM
1045
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $293K | ﹤0.01% |
12,552
+22
| +0.2% | +$514 |
|
1046
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $292K | ﹤0.01% |
+11,225
| New | +$292K |
|
1047
Restaurant Brands International
QSR
$20.3B
| $292K | ﹤0.01% |
4,524
-17,281
| -79% | -$1.12M |
|
1048
Wayfair
W
$11.2B
| $292K | ﹤0.01% |
924
+117
| +14% | +$37K |
|
1049
PROG Holdings
PRG
$1.38B
| $291K | ﹤0.01% |
6,045
+841
| +16% | +$40.5K |
|
1050
Graco
GGG
$14B
| $290K | ﹤0.01% |
3,826
-957
| -20% | -$72.5K |
|