SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $3.39M | 0.07% |
71,057
-1,796
| -2% | -$85.7K |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.38M | 0.07% |
67,696
-18,667
| -22% | -$933K |
|
278
Cboe Global Markets
CBOE
$24.3B
| $3.36M | 0.07% |
26,762
-254
| -0.9% | -$31.9K |
|
279
Palantir
PLTR
$363B
| $3.35M | 0.07% |
522,538
+89,250
| +21% | +$573K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $3.35M | 0.07% |
36,076
-21,544
| -37% | -$2M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.07% |
7
| – | – |
|
282
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.27M | 0.07% |
82,000
+4,708
| +6% | +$188K |
|
283
Deere & Co
DE
$128B
| $3.25M | 0.07% |
7,583
-35
| -0.5% | -$15K |
|
284
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.24M | 0.07% |
45,615
-185
| -0.4% | -$13.2K |
|
285
Ares Management
ARES
$38.9B
| $3.24M | 0.07% |
47,376
-4,783
| -9% | -$327K |
|
286
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $3.23M | 0.07% |
109,134
-20,907
| -16% | -$618K |
|
287
Invesco Preferred ETF
PGX
$3.93B
| $3.13M | 0.06% |
279,525
+59,671
| +27% | +$667K |
|
288
Dominion Energy
D
$49.7B
| $3.1M | 0.06% |
50,481
-1,041
| -2% | -$63.8K |
|
289
Humana
HUM
$37B
| $3.09M | 0.06% |
6,027
+364
| +6% | +$186K |
|
290
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.07M | 0.06% |
33,715
+500
| +2% | +$45.6K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $3.06M | 0.06% |
87,115
+6,418
| +8% | +$226K |
|
292
Fair Isaac
FICO
$36.8B
| $3.06M | 0.06% |
5,109
+2,124
| +71% | +$1.27M |
|
293
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.06M | 0.06% |
61,677
-57,813
| -48% | -$2.86M |
|
294
Robert Half
RHI
$3.77B
| $3.03M | 0.06% |
41,035
-11,392
| -22% | -$841K |
|
295
Oracle
ORCL
$654B
| $3.02M | 0.06% |
36,962
-11,546
| -24% | -$944K |
|
296
American Express
AXP
$227B
| $3.02M | 0.06% |
20,410
-5,630
| -22% | -$832K |
|
297
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.98M | 0.06% |
60,791
-89,618
| -60% | -$4.4M |
|
298
Mobileye
MBLY
$12B
| $2.98M | 0.06% |
+84,943
| New | +$2.98M |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.06% |
27,744
-9,849
| -26% | -$1.05M |
|
300
Kinder Morgan
KMI
$59.1B
| $2.91M | 0.06% |
161,109
-8,398
| -5% | -$152K |
|