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 | |
|---|---|---|---|---|---|---|
1101
Exelixis
EXEL
$10.5B
| $251K | ﹤0.01% |
+9,689
| New | +$251K |
|
1102
First Foundation Inc
FFWM
$493M
| $250K | ﹤0.01% |
40,000
-30,000
| -43% | -$187K |
|
1103
Corebridge Financial
CRBG
$18B
| $250K | ﹤0.01% |
8,558
-24
| -0.3% | -$700 |
|
1104
MGP Ingredients
MGPI
$596M
| $250K | ﹤0.01% |
2,997
| – | – |
|
1105
Universal Display
OLED
$6.49B
| $249K | ﹤0.01% |
+1,185
| New | +$249K |
|
1106
AB InBev
BUD
$114B
| $247K | ﹤0.01% |
3,724
-362
| -9% | -$24K |
|
1107
V2X
VVX
$1.7B
| $247K | ﹤0.01% |
+4,418
| New | +$247K |
|
1108
Prosperity Bancshares
PB
$6.44B
| $247K | ﹤0.01% |
3,420
+71
| +2% | +$5.12K |
|
|
SWN
1109
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
34,667
+2,125
| +7% | +$15.1K |
|
1110
Vanguard Industrials ETF
VIS
$6.13B
| $246K | ﹤0.01% |
944
-4
| -0.4% | -$1.04K |
|
1111
LPL Financial
LPLA
$28.1B
| $245K | ﹤0.01% |
1,054
+52
| +5% | +$12.1K |
|
1112
Trinity Industries
TRN
$2.28B
| $244K | ﹤0.01% |
6,993
+189
| +3% | +$6.58K |
|
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $244K | ﹤0.01% |
10,938
| – | – |
|
1114
MGIC Investment
MTG
$6.55B
| $243K | ﹤0.01% |
9,482
-942
| -9% | -$24.1K |
|
|
NEE.PRR
1115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $242K | ﹤0.01% |
5,222
-259
| -5% | -$12K |
|
1116
Dolby
DLB
$6.85B
| $242K | ﹤0.01% |
3,160
-2,031
| -39% | -$155K |
|
1117
State Street
STT
$31.9B
| $241K | ﹤0.01% |
2,726
-38
| -1% | -$3.36K |
|
1118
Equity Lifestyle Properties
ELS
$11.9B
| $240K | ﹤0.01% |
3,371
+111
| +3% | +$7.92K |
|
1119
Greystone Housing Impact Investors LP
GHI
$254M
| $240K | ﹤0.01% |
17,140
| – | – |
|
1120
Fluor
FLR
$6.63B
| $240K | ﹤0.01% |
5,025
-500
| -9% | -$23.9K |
|
1121
Middleby
MIDD
$6.82B
| $240K | ﹤0.01% |
1,722
| – | – |
|
1122
Addus HomeCare
ADUS
$2.03B
| $239K | ﹤0.01% |
1,800
| – | – |
|
1123
Medpace
MEDP
$13.8B
| $239K | ﹤0.01% |
717
+101
| +16% | +$33.7K |
|
|
EVV
1124
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $239K | ﹤0.01% |
22,729
-200
| -0.9% | -$2.1K |
|
1125
Invesco International Dividend Achievers ETF
PID
$869M
| $238K | ﹤0.01% |
12,034
+1,202
| +11% | +$23.8K |
|