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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $4M | 0.07% |
124,697
+8,963
| +8% | +$288K |
|
277
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.98M | 0.07% |
80,882
+9,317
| +13% | +$458K |
|
278
iShares US Real Estate ETF
IYR
$3.74B
| $3.96M | 0.07% |
43,306
-10,140
| -19% | -$927K |
|
279
Fiserv
FI
$73.5B
| $3.95M | 0.07% |
29,708
+5,433
| +22% | +$722K |
|
280
Uber
UBER
$197B
| $3.89M | 0.07% |
63,104
-21,553
| -25% | -$1.33M |
|
281
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $3.85M | 0.07% |
98,917
+54,472
| +123% | +$2.12M |
|
282
American Express
AXP
$226B
| $3.8M | 0.07% |
20,270
-233
| -1% | -$43.7K |
|
283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.79M | 0.07% |
81,209
+38,155
| +89% | +$1.78M |
|
284
GE Aerospace
GE
$293B
| $3.77M | 0.06% |
36,964
-281
| -0.8% | -$28.6K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3.64M | 0.06% |
19,502
-513
| -3% | -$95.7K |
|
286
iShares S&P 500 Growth ETF
IVW
$64B
| $3.63M | 0.06% |
48,360
-2,526
| -5% | -$190K |
|
287
Bank of New York Mellon
BK
$73.4B
| $3.62M | 0.06% |
69,559
+512
| +0.7% | +$26.7K |
|
288
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.54M | 0.06% |
85,114
-9,389
| -10% | -$391K |
|
289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.53M | 0.06% |
46,835
-850
| -2% | -$64.1K |
|
290
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.52M | 0.06% |
107,765
-57,788
| -35% | -$1.89M |
|
291
J.M. Smucker
SJM
$11.9B
| $3.36M | 0.06% |
26,626
+427
| +2% | +$54K |
|
292
Jacobs Solutions
J
$17.3B
| $3.36M | 0.06% |
31,320
+3,196
| +11% | +$343K |
|
293
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $3.31M | 0.06% |
94,670
-7,300
| -7% | -$255K |
|
294
Deere & Co
DE
$130B
| $3.24M | 0.06% |
8,112
+1,028
| +15% | +$411K |
|
295
Carlyle Group
CG
$23.2B
| $3.24M | 0.06% |
79,567
+2,700
| +4% | +$110K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.19M | 0.05% |
37,990
-9,250
| -20% | -$776K |
|
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.18M | 0.05% |
97,484
| – | – |
|
298
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.18M | 0.05% |
78,448
+645
| +0.8% | +$26.2K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.17M | 0.05% |
31,368
| – | – |
|
300
Airbnb
ABNB
$76.3B
| $3.17M | 0.05% |
23,303
-2,262
| -9% | -$308K |
|