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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.01B
| $285K | ﹤0.01% |
4,493
+46
| +1% | +$2.92K |
|
1052
Universal Health Services
UHS
$12.2B
| $284K | ﹤0.01% |
1,238
-32
| -3% | -$7.33K |
|
1053
Cheniere Energy
LNG
$51.9B
| $283K | ﹤0.01% |
1,575
+17
| +1% | +$3.06K |
|
1054
The Mosaic Company
MOS
$10.7B
| $281K | ﹤0.01% |
10,498
+1,756
| +20% | +$47K |
|
1055
ITT
ITT
$13.8B
| $281K | ﹤0.01% |
1,880
-47
| -2% | -$7.03K |
|
1056
Keurig Dr Pepper
KDP
$37B
| $281K | ﹤0.01% |
7,497
-416
| -5% | -$15.6K |
|
1057
Rithm Capital
RITM
$6.57B
| $280K | ﹤0.01% |
24,683
-726
| -3% | -$8.24K |
|
1058
iShares China Large-Cap ETF
FXI
$6.92B
| $280K | ﹤0.01% |
8,797
| – | – |
|
1059
CCC Intelligent Solutions
CCCS
$6.37B
| $280K | ﹤0.01% |
25,296
+8,103
| +47% | +$89.5K |
|
1060
PTC
PTC
$24.6B
| $278K | ﹤0.01% |
+1,537
| New | +$278K |
|
1061
Varonis Systems
VRNS
$6.3B
| $276K | ﹤0.01% |
+4,888
| New | +$276K |
|
1062
SEACOR Marine Holdings
SMHI
$180M
| $275K | ﹤0.01% |
28,536
| – | – |
|
1063
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $275K | ﹤0.01% |
29,700
+4,000
| +16% | +$37K |
|
1064
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $273K | ﹤0.01% |
2,958
| – | – |
|
1065
iShares US Healthcare Providers ETF
IHF
$824M
| $273K | ﹤0.01% |
4,775
| – | – |
|
1066
SharkNinja
SN
$16.1B
| $272K | ﹤0.01% |
+2,500
| New | +$272K |
|
1067
Gaming and Leisure Properties
GLPI
$13.6B
| $271K | ﹤0.01% |
5,261
+133
| +3% | +$6.84K |
|
1068
iShares US Treasury Bond ETF
GOVT
$28.2B
| $270K | ﹤0.01% |
11,534
-196
| -2% | -$4.6K |
|
1069
Labcorp
LH
$23.1B
| $270K | ﹤0.01% |
1,207
-171
| -12% | -$38.2K |
|
|
WBA
1070
DELISTED
Walgreens Boots Alliance
WBA
| $270K | ﹤0.01% |
30,090
+14,581
| +94% | +$131K |
|
1071
Aptiv
APTV
$18B
| $269K | ﹤0.01% |
3,736
-3,817
| -51% | -$275K |
|
|
X
1072
DELISTED
US Steel
X
| $269K | ﹤0.01% |
+7,602
| New | +$269K |
|
1073
TKO Group
TKO
$16.6B
| $269K | ﹤0.01% |
2,171
+86
| +4% | +$10.6K |
|
1074
Broadridge
BR
$29.5B
| $268K | ﹤0.01% |
1,245
-153
| -11% | -$32.9K |
|
|
SW
1075
Smurfit Westrock plc
SW
$23.1B
| $268K | ﹤0.01% |
+5,417
| New | +$268K |
|