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 | |
|---|---|---|---|---|---|---|
1126
Aecom
ACM
$16.8B
| $238K | ﹤0.01% |
+2,303
| New | +$238K |
|
1127
Noble Corp
NE
$4.81B
| $238K | ﹤0.01% |
6,580
-949
| -13% | -$34.3K |
|
1128
Amplify Cybersecurity ETF
HACK
$2.3B
| $238K | ﹤0.01% |
3,482
| – | – |
|
1129
Teva Pharmaceuticals
TEVA
$22.9B
| $237K | ﹤0.01% |
13,128
-24
| -0.2% | -$432 |
|
|
MCHB
1130
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $236K | ﹤0.01% |
15,000
-25,000
| -63% | -$394K |
|
1131
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $236K | ﹤0.01% |
6,872
| – | – |
|
1132
Camden Property Trust
CPT
$11.7B
| $235K | ﹤0.01% |
1,905
+3
| +0.2% | +$371 |
|
1133
Kontoor Brands
KTB
$4.5B
| $235K | ﹤0.01% |
2,868
-166
| -5% | -$13.6K |
|
1134
Glaukos
GKOS
$4.75B
| $234K | ﹤0.01% |
1,797
-1,100
| -38% | -$143K |
|
|
JBTM
1135
JBT Marel Corporation
JBTM
$7.14B
| $234K | ﹤0.01% |
+2,371
| New | +$234K |
|
1136
Ferguson
FERG
$42.5B
| $234K | ﹤0.01% |
+1,176
| New | +$234K |
|
1137
Okta
OKTA
$15.9B
| $233K | ﹤0.01% |
3,139
+505
| +19% | +$37.5K |
|
1138
Choice Hotels
CHH
$5.22B
| $233K | ﹤0.01% |
+1,787
| New | +$233K |
|
1139
STAAR Surgical
STAA
$1.37B
| $232K | ﹤0.01% |
6,255
-150
| -2% | -$5.57K |
|
1140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $231K | ﹤0.01% |
1,759
-2
| -0.1% | -$263 |
|
1141
Fortune Brands Innovations
FBIN
$7.12B
| $231K | ﹤0.01% |
+2,581
| New | +$231K |
|
1142
Royce Value Trust
RVT
$1.92B
| $230K | ﹤0.01% |
14,661
+245
| +2% | +$3.85K |
|
|
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$778M
| $229K | ﹤0.01% |
34,784
-294
| -0.8% | -$1.93K |
|
|
HES
1144
DELISTED
Hess
HES
| $228K | ﹤0.01% |
1,681
+70
| +4% | +$9.51K |
|
1145
Lennar Class A
LEN
$35.6B
| $228K | ﹤0.01% |
+1,254
| New | +$228K |
|
1146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $227K | ﹤0.01% |
7,067
-647
| -8% | -$20.8K |
|
1147
Las Vegas Sands
LVS
$36.7B
| $227K | ﹤0.01% |
4,505
-199
| -4% | -$10K |
|
1148
CubeSmart
CUBE
$9.39B
| $226K | ﹤0.01% |
+4,200
| New | +$226K |
|
1149
UFP Industries
UFPI
$5.78B
| $226K | ﹤0.01% |
+1,722
| New | +$226K |
|
1150
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $226K | ﹤0.01% |
4,916
+300
| +6% | +$13.8K |
|