SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rentokil
RTO
$12.6B
| $5.98M | 0.09% |
198,410
+191,288
| +2,686% | +$5.77M |
|
227
Adeia
ADEA
$1.69B
| $5.95M | 0.09% |
545,083
+42,546
| +8% | +$465K |
|
228
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $5.93M | 0.09% |
267,619
-400
| -0.1% | -$8.86K |
|
229
Newmont
NEM
$82.3B
| $5.87M | 0.09% |
163,657
+36,042
| +28% | +$1.29M |
|
230
NXP Semiconductors
NXPI
$56.8B
| $5.84M | 0.09% |
23,563
+1,224
| +5% | +$303K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.7M | 0.09% |
69,742
+7,657
| +12% | +$625K |
|
232
ESAB
ESAB
$7.07B
| $5.69M | 0.09% |
51,463
+419
| +0.8% | +$46.3K |
|
233
Dillards
DDS
$8.91B
| $5.67M | 0.09% |
12,022
-69
| -0.6% | -$32.5K |
|
234
Northrop Grumman
NOC
$83B
| $5.66M | 0.09% |
11,823
+78
| +0.7% | +$37.3K |
|
235
Oracle
ORCL
$626B
| $5.66M | 0.09% |
45,043
+5,204
| +13% | +$654K |
|
236
Digital Realty Trust
DLR
$55.5B
| $5.64M | 0.09% |
39,188
+2,366
| +6% | +$341K |
|
237
Prologis
PLD
$105B
| $5.64M | 0.09% |
43,282
+1,476
| +4% | +$192K |
|
238
Palo Alto Networks
PANW
$129B
| $5.61M | 0.09% |
39,480
-6,458
| -14% | -$917K |
|
239
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.59M | 0.09% |
129,262
-400
| -0.3% | -$17.3K |
|
240
ASML
ASML
$296B
| $5.56M | 0.09% |
5,731
+4,223
| +280% | +$4.1M |
|
241
Wells Fargo
WFC
$262B
| $5.55M | 0.09% |
95,818
-1,520
| -2% | -$88.1K |
|
242
Williams Companies
WMB
$70.3B
| $5.53M | 0.09% |
141,851
+4,706
| +3% | +$183K |
|
243
Emerson Electric
EMR
$74.9B
| $5.52M | 0.09% |
48,680
+1,158
| +2% | +$131K |
|
244
Intercontinental Exchange
ICE
$99.9B
| $5.52M | 0.09% |
40,163
+21
| +0.1% | +$2.89K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.52M | 0.09% |
110,107
+28,898
| +36% | +$1.45M |
|
246
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $5.51M | 0.09% |
117,244
-19,828
| -14% | -$932K |
|
247
Kraft Heinz
KHC
$31.9B
| $5.47M | 0.08% |
148,338
+121,847
| +460% | +$4.5M |
|
248
RPM International
RPM
$16.1B
| $5.45M | 0.08% |
45,835
-163
| -0.4% | -$19.4K |
|
249
First Citizens BancShares
FCNCA
$26B
| $5.42M | 0.08% |
3,312
| – | – |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 0.08% |
131,698
-68,236
| -34% | -$2.8M |
|