SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Labcorp
LH
$22.9B
| $220K | ﹤0.01% |
1,005
-624
| -38% | -$136K |
|
1127
Cerus
CERS
$255M
| $220K | ﹤0.01% |
116,154
-45,675
| -28% | -$86.3K |
|
1128
Fortune Brands Innovations
FBIN
$7.09B
| $218K | ﹤0.01% |
2,580
-144
| -5% | -$12.2K |
|
1129
Stifel
SF
$11.8B
| $218K | ﹤0.01% |
+2,795
| New | +$218K |
|
1130
Globus Medical
GMED
$8.14B
| $218K | ﹤0.01% |
4,071
+626
| +18% | +$33.6K |
|
|
TEI
1131
Templeton Emerging Markets Income Fund
TEI
$290M
| $218K | ﹤0.01% |
40,112
+2,937
| +8% | +$15.9K |
|
1132
Royce Value Trust
RVT
$1.93B
| $218K | ﹤0.01% |
14,347
-776
| -5% | -$11.8K |
|
1133
Camping World
CWH
$1.11B
| $216K | ﹤0.01% |
7,759
+100
| +1% | +$2.79K |
|
1134
Warner Music
WMG
$17.1B
| $216K | ﹤0.01% |
6,535
+60
| +0.9% | +$1.98K |
|
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $215K | ﹤0.01% |
4,238
+21
| +0.5% | +$1.07K |
|
1136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $215K | ﹤0.01% |
+3,340
| New | +$215K |
|
1137
Atmos Energy
ATO
$26.5B
| $215K | ﹤0.01% |
1,808
+75
| +4% | +$8.92K |
|
1138
AeroVironment
AVAV
$11.3B
| $215K | ﹤0.01% |
1,400
| – | – |
|
1139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $214K | ﹤0.01% |
+7,878
| New | +$214K |
|
1140
Lennar Class A
LEN
$35.8B
| $214K | ﹤0.01% |
+1,284
| New | +$214K |
|
|
NEE.PRR
1141
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $214K | ﹤0.01% |
+5,489
| New | +$214K |
|
1142
Equifax
EFX
$29.6B
| $213K | ﹤0.01% |
+797
| New | +$213K |
|
1143
Western Union
WU
$2.82B
| $213K | ﹤0.01% |
15,229
-211
| -1% | -$2.95K |
|
1144
Post Holdings
POST
$5.86B
| $213K | ﹤0.01% |
+2,000
| New | +$213K |
|
1145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | ﹤0.01% |
2,105
-1,450
| -41% | -$146K |
|
1146
UFP Industries
UFPI
$6.01B
| $211K | ﹤0.01% |
1,716
+7
| +0.4% | +$861 |
|
1147
Exact Sciences
EXAS
$9.73B
| $210K | ﹤0.01% |
3,041
| – | – |
|
1148
DocuSign
DOCU
$15.4B
| $209K | ﹤0.01% |
3,515
-54
| -2% | -$3.22K |
|
1149
Freshpet
FRPT
$2.6B
| $208K | ﹤0.01% |
+1,798
| New | +$208K |
|
1150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $207K | ﹤0.01% |
+8,783
| New | +$207K |
|