SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$581M
(+11%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.29M | 0.09% |
105,882
+33,510
| +46% | +$1.67M |
|
227
Newmont
NEM
$83.7B
| $5.28M | 0.09% |
127,615
+16,009
| +14% | +$663K |
|
228
CrowdStrike
CRWD
$105B
| $5.21M | 0.09% |
20,397
-20,007
| -50% | -$5.11M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $5.16M | 0.09% |
40,142
-11,247
| -22% | -$1.44M |
|
|
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.15M | 0.09% |
+133,865
| New | +$5.15M |
|
231
RPM International
RPM
$16.2B
| $5.13M | 0.09% |
45,998
-480
| -1% | -$53.6K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $5.13M | 0.09% |
22,339
-2,704
| -11% | -$621K |
|
233
Altria Group
MO
$112B
| $5.12M | 0.09% |
126,969
+40,342
| +47% | +$1.63M |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $5.09M | 0.09% |
46,922
-1,091
| -2% | -$118K |
|
235
Digital Realty Trust
DLR
$55.7B
| $4.96M | 0.09% |
36,822
+81
| +0.2% | +$10.9K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.9M | 0.08% |
60,315
-2,742
| -4% | -$223K |
|
237
Tyson Foods
TSN
$20B
| $4.88M | 0.08% |
90,819
-19,868
| -18% | -$1.07M |
|
238
Dillards
DDS
$9B
| $4.88M | 0.08% |
12,091
-75
| -0.6% | -$30.3K |
|
239
Ulta Beauty
ULTA
$23.1B
| $4.88M | 0.08% |
9,956
-97
| -1% | -$47.5K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.86M | 0.08% |
22,152
+196
| +0.9% | +$43K |
|
241
Philip Morris
PM
$251B
| $4.84M | 0.08% |
51,420
+809
| +2% | +$76.1K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.81M | 0.08% |
61,602
+58,594
| +1,948% | +$4.57M |
|
243
Wells Fargo
WFC
$253B
| $4.79M | 0.08% |
97,338
+1,931
| +2% | +$95K |
|
244
Williams Companies
WMB
$69.9B
| $4.78M | 0.08% |
137,145
-4,560
| -3% | -$159K |
|
245
Builders FirstSource
BLDR
$16.5B
| $4.75M | 0.08% |
+28,475
| New | +$4.75M |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $4.75M | 0.08% |
46,123
+1,165
| +3% | +$120K |
|
247
General Dynamics
GD
$86.8B
| $4.73M | 0.08% |
18,212
+553
| +3% | +$144K |
|
248
First Citizens BancShares
FCNCA
$24.9B
| $4.7M | 0.08% |
3,312
| – | – |
|
249
Kimberly-Clark
KMB
$43.1B
| $4.7M | 0.08% |
38,651
+414
| +1% | +$50.3K |
|
250
Cboe Global Markets
CBOE
$24.3B
| $4.69M | 0.08% |
26,257
-333
| -1% | -$59.5K |
|