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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$11.7B
| $299K | ﹤0.01% |
25,774
-6,273
| -20% | -$72.8K |
|
1027
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $299K | ﹤0.01% |
4,414
-852
| -16% | -$57.7K |
|
1028
Power Integrations
POWI
$2.48B
| $297K | ﹤0.01% |
4,639
+255
| +6% | +$16.4K |
|
1029
Origin Bancorp
OBK
$1.11B
| $297K | ﹤0.01% |
9,229
-4,128
| -31% | -$133K |
|
1030
Dole
DOLE
$1.31B
| $296K | ﹤0.01% |
18,188
-165
| -0.9% | -$2.69K |
|
1031
Ferrovial SE
FER
$41.2B
| $296K | ﹤0.01% |
6,850
-2,000
| -23% | -$86.4K |
|
1032
FTAI Infrastructure
FIP
$510M
| $295K | ﹤0.01% |
31,550
-10,700
| -25% | -$100K |
|
1033
SouthState Bank Corporation
SSB
$10.3B
| $295K | ﹤0.01% |
3,038
+1
| +0% | +$97 |
|
1034
Equifax
EFX
$31.6B
| $295K | ﹤0.01% |
1,003
+162
| +19% | +$47.6K |
|
1035
Essex Property Trust
ESS
$17.2B
| $295K | ﹤0.01% |
997
-57
| -5% | -$16.8K |
|
1036
SPDR S&P Biotech ETF
XBI
$5.45B
| $294K | ﹤0.01% |
2,980
-2,940
| -50% | -$290K |
|
1037
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $294K | ﹤0.01% |
12,526
+12
| +0.1% | +$282 |
|
1038
Sony
SONY
$175B
| $293K | ﹤0.01% |
15,185
-650
| -4% | -$12.6K |
|
1039
Teledyne Technologies
TDY
$26.1B
| $293K | ﹤0.01% |
669
+77
| +13% | +$33.7K |
|
|
STKL
1040
SunOpta
STKL
$739M
| $293K | ﹤0.01% |
45,869
-21,593
| -32% | -$138K |
|
1041
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $293K | ﹤0.01% |
16,866
| – | – |
|
1042
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $291K | ﹤0.01% |
5,229
-18
| -0.3% | -$1K |
|
1043
Ryan Specialty Holdings
RYAN
$6.61B
| $289K | ﹤0.01% |
+4,359
| New | +$289K |
|
1044
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $289K | ﹤0.01% |
33,428
-6,662
| -17% | -$57.6K |
|
1045
Onto Innovation
ONTO
$5.51B
| $289K | ﹤0.01% |
1,391
+285
| +26% | +$59.2K |
|
1046
Interactive Brokers
IBKR
$28.6B
| $288K | ﹤0.01% |
8,280
-99,720
| -92% | -$3.47M |
|
1047
ProShares Large Cap Core Plus
CSM
$475M
| $288K | ﹤0.01% |
4,408
-130
| -3% | -$8.5K |
|
1048
Global X Silver Miners ETF NEW
SIL
$3.19B
| $287K | ﹤0.01% |
8,179
-161
| -2% | -$5.65K |
|
1049
Nuveen Municipal Value Fund
NUV
$1.85B
| $287K | ﹤0.01% |
31,766
| – | – |
|
1050
MongoDB
MDB
$26.9B
| $286K | ﹤0.01% |
1,057
-14
| -1% | -$3.79K |
|