SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.12% |
32,757
+539
| +2% | +$94.3K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.7M | 0.12% |
28,537
-1,426
| -5% | -$285K |
|
178
NVIDIA
NVDA
$4.07T
| $5.69M | 0.12% |
598,960
+110,240
| +23% | +$1.05M |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $5.64M | 0.12% |
41,292
+19,307
| +88% | +$2.64M |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.59M | 0.12% |
34,178
-2,534
| -7% | -$414K |
|
181
JB Hunt Transport Services
JBHT
$13.9B
| $5.58M | 0.12% |
46,331
-637
| -1% | -$76.7K |
|
182
Aon
AON
$79.9B
| $5.47M | 0.12% |
28,415
+2,204
| +8% | +$425K |
|
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.46M | 0.12% |
74,674
-130
| -0.2% | -$9.5K |
|
184
Citigroup
C
$176B
| $5.45M | 0.12% |
106,611
+2,667
| +3% | +$136K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.42M | 0.12% |
40,320
+6,084
| +18% | +$818K |
|
186
Bank of New York Mellon
BK
$73.1B
| $5.4M | 0.12% |
139,593
+5,141
| +4% | +$199K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $5.37M | 0.12% |
66,482
-1,234
| -2% | -$99.6K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.35M | 0.12% |
52,623
-2,615
| -5% | -$266K |
|
189
Cerus
CERS
$255M
| $5.33M | 0.11% |
807,397
-77,092
| -9% | -$509K |
|
190
Elevance Health
ELV
$70.6B
| $5.32M | 0.11% |
20,215
+622
| +3% | +$164K |
|
191
Texas Instruments
TXN
$171B
| $5.31M | 0.11% |
41,810
-1,269
| -3% | -$161K |
|
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.29M | 0.11% |
265,500
-154,020
| -37% | -$3.07M |
|
193
Travelers Companies
TRV
$62B
| $5.27M | 0.11% |
46,212
+161
| +0.3% | +$18.4K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.24M | 0.11% |
52,394
-4,767
| -8% | -$477K |
|
195
Western Union
WU
$2.86B
| $5.23M | 0.11% |
241,831
+46,508
| +24% | +$1.01M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.11% |
67,838
+3,387
| +5% | +$257K |
|
197
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.13M | 0.11% |
100,237
-2,653
| -3% | -$136K |
|
198
Cardinal Health
CAH
$35.7B
| $5.09M | 0.11% |
97,448
-204
| -0.2% | -$10.6K |
|
199
Unilever
UL
$158B
| $5.08M | 0.11% |
92,517
+17,779
| +24% | +$976K |
|
|
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.07M | 0.11% |
71,246
-183
| -0.3% | -$13K |
|