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 | |
|---|---|---|---|---|---|---|
1151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $226K | ﹤0.01% |
2,240
+135
| +6% | +$13.6K |
|
1152
DocuSign
DOCU
$16.1B
| $226K | ﹤0.01% |
3,632
-154
| -4% | -$9.56K |
|
1153
Allegion
ALLE
$15B
| $225K | ﹤0.01% |
+1,541
| New | +$225K |
|
1154
Schwab US Broad Market ETF
SCHB
$36.8B
| $224K | ﹤0.01% |
10,083
| – | – |
|
1155
Moderna
MRNA
$9.15B
| $223K | ﹤0.01% |
3,334
+245
| +8% | +$16.4K |
|
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $222K | ﹤0.01% |
5,283
| – | – |
|
1157
Bruker
BRKR
$4.69B
| $222K | ﹤0.01% |
3,214
-24
| -0.7% | -$1.66K |
|
1158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $222K | ﹤0.01% |
4,220
-13
| -0.3% | -$684 |
|
1159
Qualys
QLYS
$4.82B
| $221K | ﹤0.01% |
1,721
-3
| -0.2% | -$385 |
|
1160
Lithia Motors
LAD
$8.56B
| $221K | ﹤0.01% |
+696
| New | +$221K |
|
1161
Banc of California
BANC
$2.62B
| $221K | ﹤0.01% |
15,000
-25,030
| -63% | -$369K |
|
1162
Evolent Health
EVH
$1.05B
| $221K | ﹤0.01% |
7,809
-3,948
| -34% | -$112K |
|
1163
Clear Secure
YOU
$3.58B
| $220K | ﹤0.01% |
+6,649
| New | +$220K |
|
1164
Donaldson
DCI
$9.42B
| $219K | ﹤0.01% |
2,976
| – | – |
|
1165
Parsons
PSN
$8.18B
| $219K | ﹤0.01% |
2,111
-534
| -20% | -$55.4K |
|
1166
Chart Industries
GTLS
$8.95B
| $218K | ﹤0.01% |
1,754
+60
| +4% | +$7.45K |
|
1167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $218K | ﹤0.01% |
+2,711
| New | +$218K |
|
1168
Churchill Downs
CHDN
$6.75B
| $217K | ﹤0.01% |
1,606
+20
| +1% | +$2.7K |
|
1169
M&T Bank
MTB
$31.1B
| $216K | ﹤0.01% |
1,212
-200
| -14% | -$35.6K |
|
1170
Thor Industries
THO
$5.55B
| $215K | ﹤0.01% |
+1,960
| New | +$215K |
|
|
TEI
1171
Templeton Emerging Markets Income Fund
TEI
$294M
| $215K | ﹤0.01% |
36,927
-3,449
| -9% | -$20.1K |
|
1172
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $215K | ﹤0.01% |
+8,547
| New | +$215K |
|
1173
Warner Music
WMG
$17.5B
| $214K | ﹤0.01% |
6,843
+187
| +3% | +$5.85K |
|
1174
Hexcel
HXL
$4.93B
| $214K | ﹤0.01% |
3,457
-18
| -0.5% | -$1.11K |
|
1175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $211K | ﹤0.01% |
7,608
-270
| -3% | -$7.48K |
|