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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $5.39M | 0.08% |
11,609
+463
| +4% | +$215K |
|
252
Truist Financial
TFC
$60B
| $5.38M | 0.08% |
137,952
-8,775
| -6% | -$342K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.36M | 0.08% |
22,724
+572
| +3% | +$135K |
|
254
iShares Core S&P 500 ETF
IVV
$664B
| $5.32M | 0.08% |
10,111
+1,239
| +14% | +$651K |
|
255
Nike
NKE
$109B
| $5.18M | 0.08% |
55,095
+3,040
| +6% | +$286K |
|
256
Cigna
CI
$81.5B
| $5.13M | 0.08% |
14,133
+6,373
| +82% | +$2.31M |
|
257
Tyson Foods
TSN
$20B
| $5.13M | 0.08% |
87,310
-3,509
| -4% | -$206K |
|
258
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.08% |
9,793
-163
| -2% | -$85.2K |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $5.11M | 0.08% |
46,250
+127
| +0.3% | +$14K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $5.09M | 0.08% |
47,337
+415
| +0.9% | +$44.7K |
|
261
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.08M | 0.08% |
112,145
+46,994
| +72% | +$2.13M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.08% |
8
| – | – |
|
263
Blue Owl Capital
OWL
$11.6B
| $5.07M | 0.08% |
269,063
+198,277
| +280% | +$3.74M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.06M | 0.08% |
76,792
-29,220
| -28% | -$1.92M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.01M | 0.08% |
27,229
+1,555
| +6% | +$286K |
|
266
Fiserv
FI
$73.4B
| $4.95M | 0.08% |
31,001
+1,293
| +4% | +$207K |
|
267
Becton Dickinson
BDX
$55.1B
| $4.94M | 0.08% |
19,971
+3,273
| +20% | +$810K |
|
268
GE Aerospace
GE
$296B
| $4.94M | 0.08% |
35,273
-1,691
| -5% | -$237K |
|
269
Stryker
SYK
$150B
| $4.91M | 0.08% |
13,726
-98
| -0.7% | -$35.1K |
|
270
Kimberly-Clark
KMB
$43.1B
| $4.88M | 0.08% |
37,706
-945
| -2% | -$122K |
|
271
Cboe Global Markets
CBOE
$24.3B
| $4.83M | 0.07% |
26,275
+18
| +0.1% | +$3.31K |
|
272
General Dynamics
GD
$86.8B
| $4.81M | 0.07% |
17,024
-1,188
| -7% | -$336K |
|
273
Vanguard Total Bond Market
BND
$135B
| $4.74M | 0.07% |
65,206
+22,156
| +51% | +$1.61M |
|
274
Uber
UBER
$190B
| $4.7M | 0.07% |
61,009
-2,095
| -3% | -$161K |
|
275
American Express
AXP
$227B
| $4.68M | 0.07% |
20,568
+298
| +1% | +$67.9K |
|