SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.18% |
89,763
+4,057
| +5% | +$545K |
|
127
Lumen
LUMN
$4.84B
| $11.9M | 0.18% |
877,579
+232,997
| +36% | +$3.17M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.7M | 0.18% |
79,365
+8,023
| +11% | +$1.18M |
|
129
Repligen
RGEN
$6.54B
| $11.7M | 0.18% |
58,703
-239
| -0.4% | -$47.7K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $11.5M | 0.17% |
50,186
-4,983
| -9% | -$1.14M |
|
131
Nike
NKE
$110B
| $11.5M | 0.17% |
74,463
-2,044
| -3% | -$316K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.17% |
171,415
+8,559
| +5% | +$572K |
|
133
Align Technology
ALGN
$9.59B
| $11.4M | 0.17% |
18,716
-1,676
| -8% | -$1.02M |
|
134
Bunge Global
BG
$16.3B
| $11.2M | 0.17% |
142,995
+2,823
| +2% | +$221K |
|
135
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.16% |
260,084
-7,242
| -3% | -$303K |
|
136
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.16% |
80,396
+18,547
| +30% | +$2.48M |
|
137
American Tower
AMT
$91.9B
| $10.7M | 0.16% |
39,689
+183
| +0.5% | +$49.4K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.6M | 0.16% |
365,710
+28,550
| +8% | +$828K |
|
139
Target
TGT
$42B
| $10.6M | 0.16% |
43,763
-5,670
| -11% | -$1.37M |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.5M | 0.16% |
43,030
+371
| +0.9% | +$90.8K |
|
141
CVS Health
CVS
$93B
| $10.5M | 0.16% |
126,107
+705
| +0.6% | +$58.8K |
|
142
Constellation Brands
STZ
$25.8B
| $10.5M | 0.16% |
44,697
+892
| +2% | +$209K |
|
143
Netflix
NFLX
$521B
| $10.3M | 0.16% |
19,592
+2,293
| +13% | +$1.21M |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.3M | 0.15% |
139,656
+5,897
| +4% | +$437K |
|
145
T Rowe Price
TROW
$23.2B
| $10.3M | 0.15% |
51,968
+4,144
| +9% | +$820K |
|
146
CrowdStrike
CRWD
$104B
| $10.2M | 0.15% |
40,530
+7,629
| +23% | +$1.92M |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.1M | 0.15% |
96,279
+18,642
| +24% | +$1.96M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.15% |
136,569
+11,094
| +9% | +$813K |
|
149
Home BancShares
HOMB
$5.81B
| $9.97M | 0.15% |
404,046
-24,758
| -6% | -$611K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.97M | 0.15% |
450,082
+195,997
| +77% | +$4.34M |
|