SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $8.02M | 0.14% |
37,871
+26,745
| +240% | +$5.67M |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $8.01M | 0.14% |
315,740
+23,970
| +8% | +$608K |
|
153
Dominion Energy
D
$50.2B
| $8M | 0.14% |
106,416
-1,849
| -2% | -$139K |
|
154
NVIDIA
NVDA
$4.18T
| $7.91M | 0.14% |
606,040
+11,480
| +2% | +$150K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.91M | 0.14% |
127,501
+7,918
| +7% | +$491K |
|
156
Texas Instruments
TXN
$170B
| $7.77M | 0.14% |
47,320
+3,030
| +7% | +$497K |
|
157
Paychex
PAYX
$49.4B
| $7.74M | 0.14% |
83,052
+464
| +0.6% | +$43.2K |
|
158
Kura Sushi USA
KRUS
$1B
| $7.69M | 0.14% |
394,343
-43,067
| -10% | -$840K |
|
159
Tyson Foods
TSN
$20B
| $7.69M | 0.14% |
119,341
+4,171
| +4% | +$269K |
|
160
Intuitive Surgical
ISRG
$163B
| $7.61M | 0.14% |
27,900
+4,416
| +19% | +$1.2M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.6M | 0.14% |
84,630
-781
| -0.9% | -$70.2K |
|
162
Sea Limited
SE
$112B
| $7.41M | 0.13% |
37,212
+3,240
| +10% | +$645K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $7.33M | 0.13% |
83,572
+29,807
| +55% | +$2.61M |
|
164
Cardinal Health
CAH
$35.7B
| $7.31M | 0.13% |
136,557
+44,776
| +49% | +$2.4M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.19M | 0.13% |
61,899
+10,112
| +20% | +$1.18M |
|
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $7.14M | 0.13% |
72,562
-1,920
| -3% | -$189K |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.08M | 0.13% |
97,019
+18,459
| +23% | +$1.35M |
|
168
Elevance Health
ELV
$69.4B
| $7.08M | 0.13% |
22,044
-16
| -0.1% | -$5.14K |
|
169
Union Pacific
UNP
$132B
| $7.05M | 0.13% |
33,841
-1,128
| -3% | -$235K |
|
170
Genuine Parts
GPC
$19.6B
| $6.96M | 0.12% |
69,327
+1,614
| +2% | +$162K |
|
171
Hartford Financial Services
HIG
$37.9B
| $6.91M | 0.12% |
141,104
+22,769
| +19% | +$1.12M |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.88M | 0.12% |
14,245
+978
| +7% | +$472K |
|
173
British American Tobacco
BTI
$121B
| $6.86M | 0.12% |
182,991
-14,460
| -7% | -$542K |
|
174
Illinois Tool Works
ITW
$77.4B
| $6.82M | 0.12% |
33,442
+1,111
| +3% | +$227K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.79M | 0.12% |
64,097
+25,776
| +67% | +$2.73M |
|