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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $4.63M | 0.07% |
50,520
-900
| -2% | -$82.5K |
|
277
Illinois Tool Works
ITW
$77.6B
| $4.63M | 0.07% |
17,242
+151
| +0.9% | +$40.5K |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.59M | 0.07% |
79,050
-853
| -1% | -$49.5K |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.47M | 0.07% |
48,700
+1,080
| +2% | +$99.1K |
|
280
Texas Instruments
TXN
$171B
| $4.47M | 0.07% |
25,661
+1,186
| +5% | +$207K |
|
281
Carrier Global
CARR
$55.8B
| $4.47M | 0.07% |
76,841
+1,162
| +2% | +$67.5K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.47M | 0.07% |
40,404
+351
| +0.9% | +$38.8K |
|
283
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.43M | 0.07% |
82,603
+1,721
| +2% | +$92.3K |
|
284
Republic Services
RSG
$71.7B
| $4.36M | 0.07% |
22,756
-3,537
| -13% | -$677K |
|
285
Factset
FDS
$14B
| $4.28M | 0.07% |
9,409
+67
| +0.7% | +$30.4K |
|
286
Progressive
PGR
$143B
| $4.27M | 0.07% |
20,655
+882
| +4% | +$182K |
|
287
TJX Companies
TJX
$155B
| $4.23M | 0.07% |
41,707
-75,972
| -65% | -$7.71M |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.17M | 0.06% |
44,053
+12,217
| +38% | +$1.16M |
|
289
Jacobs Solutions
J
$17.4B
| $4.09M | 0.06% |
32,179
+859
| +3% | +$109K |
|
290
S&P Global
SPGI
$164B
| $4.08M | 0.06% |
9,597
-391
| -4% | -$166K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.07M | 0.06% |
19,825
+323
| +2% | +$66.2K |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.06M | 0.06% |
48,135
-225
| -0.5% | -$19K |
|
293
Enbridge
ENB
$105B
| $4.04M | 0.06% |
111,693
-4,281
| -4% | -$155K |
|
294
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $4.01M | 0.06% |
98,752
-165
| -0.2% | -$6.69K |
|
295
Vistra
VST
$63.7B
| $3.91M | 0.06% |
56,088
-2,580
| -4% | -$180K |
|
296
Bank OZK
OZK
$5.9B
| $3.81M | 0.06% |
83,758
+2
| +0% | +$91 |
|
297
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 0.06% |
42,277
-1,029
| -2% | -$92.5K |
|
298
Airbnb
ABNB
$75.8B
| $3.78M | 0.06% |
22,927
-376
| -2% | -$62K |
|
299
Carlyle Group
CG
$23.1B
| $3.74M | 0.06% |
79,717
+150
| +0.2% | +$7.04K |
|
300
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.7M | 0.06% |
34,118
+2,750
| +9% | +$298K |
|