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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $2.9M | 0.06% |
70,335
-22,082
| -24% | -$912K |
|
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.89M | 0.06% |
23,449
-2,050
| -8% | -$252K |
|
303
Hormel Foods
HRL
$14.1B
| $2.88M | 0.06% |
63,213
-30,733
| -33% | -$1.4M |
|
304
Arch Capital
ACGL
$34.1B
| $2.85M | 0.06% |
+45,470
| New | +$2.85M |
|
305
Simmons First National
SFNC
$3.02B
| $2.82M | 0.06% |
130,790
+1,575
| +1% | +$34K |
|
306
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.82M | 0.06% |
157,207
| – | – |
|
307
Schwab US TIPS ETF
SCHP
$14B
| $2.8M | 0.06% |
108,050
+3,336
| +3% | +$86.4K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.8M | 0.06% |
81,802
+473
| +0.6% | +$16.2K |
|
309
CSX Corp
CSX
$60.6B
| $2.78M | 0.06% |
89,763
-1,898
| -2% | -$58.8K |
|
310
TotalEnergies
TTE
$133B
| $2.77M | 0.06% |
44,690
-1,042
| -2% | -$64.7K |
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $2.77M | 0.06% |
7,217
+123
| +2% | +$47.3K |
|
312
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.06% |
43,220
-92
| -0.2% | -$5.89K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.76M | 0.06% |
29,206
-21,837
| -43% | -$2.07M |
|
314
Packaging Corp of America
PKG
$19.8B
| $2.76M | 0.06% |
21,591
+19,129
| +777% | +$2.45M |
|
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.75M | 0.06% |
76,765
+11,085
| +17% | +$398K |
|
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.73M | 0.06% |
70,169
-87,935
| -56% | -$3.42M |
|
317
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.06% |
11,384
-985
| -8% | -$236K |
|
318
BioLife Solutions
BLFS
$1.27B
| $2.63M | 0.05% |
144,249
+5,797
| +4% | +$106K |
|
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.6M | 0.05% |
105,666
-40,571
| -28% | -$1M |
|
320
Magnite
MGNI
$3.54B
| $2.58M | 0.05% |
243,237
+44,751
| +23% | +$474K |
|
321
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.05% |
10,378
+550
| +6% | +$136K |
|
322
DexCom
DXCM
$31.6B
| $2.52M | 0.05% |
22,262
-1,152
| -5% | -$130K |
|
|
XYZ
323
Block, Inc.
XYZ
$45.7B
| $2.5M | 0.05% |
39,801
+7,797
| +24% | +$490K |
|
324
Unilever
UL
$158B
| $2.49M | 0.05% |
49,539
+2,418
| +5% | +$122K |
|
325
Newmont
NEM
$83.7B
| $2.46M | 0.05% |
52,197
-5,212
| -9% | -$246K |
|