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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $3.17M | 0.05% |
43,050
-14,341
| -25% | -$1.05M |
|
302
Grand Canyon Education
LOPE
$5.77B
| $3.15M | 0.05% |
23,871
+6,660
| +39% | +$879K |
|
303
Progressive
PGR
$144B
| $3.15M | 0.05% |
19,773
-351
| -2% | -$55.9K |
|
304
Danaher
DHR
$142B
| $3.15M | 0.05% |
13,601
-1,584
| -10% | -$366K |
|
305
Global X MLP ETF
MLPA
$1.81B
| $3.1M | 0.05% |
70,050
+15,555
| +29% | +$689K |
|
306
iShares Micro-Cap ETF
IWC
$913M
| $3.1M | 0.05% |
26,727
-2,986
| -10% | -$346K |
|
307
Fair Isaac
FICO
$36.9B
| $3.09M | 0.05% |
2,657
-2,240
| -46% | -$2.61M |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.07M | 0.05% |
31,836
+10,636
| +50% | +$1.03M |
|
309
FirstCash
FCFS
$6.56B
| $3.05M | 0.05% |
28,143
+5,377
| +24% | +$583K |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04M | 0.05% |
54,900
-1,510
| -3% | -$83.7K |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.04M | 0.05% |
102,041
-23,459
| -19% | -$699K |
|
312
Weatherford International
WFRD
$4.44B
| $3.01M | 0.05% |
30,807
+1,710
| +6% | +$167K |
|
313
Charles Schwab
SCHW
$170B
| $3.01M | 0.05% |
43,724
+657
| +2% | +$45.2K |
|
314
Oneok
OKE
$44.9B
| $3.01M | 0.05% |
42,818
-118
| -0.3% | -$8.29K |
|
315
CSX Corp
CSX
$60.5B
| $3M | 0.05% |
86,391
+156
| +0.2% | +$5.41K |
|
316
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $2.94M | 0.05% |
93,067
+78,768
| +551% | +$2.49M |
|
317
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $2.94M | 0.05% |
91,519
-518
| -0.6% | -$16.6K |
|
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.92M | 0.05% |
48,896
-11,643
| -19% | -$695K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $2.89M | 0.05% |
39,948
+648
| +2% | +$46.8K |
|
320
Liberty Media Series C
FWONK
$25.5B
| $2.85M | 0.05% |
45,181
-8,040
| -15% | -$508K |
|
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.85M | 0.05% |
55,172
+22,007
| +66% | +$1.14M |
|
322
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $2.85M | 0.05% |
88,841
+46,211
| +108% | +$1.48M |
|
323
DexCom
DXCM
$30.6B
| $2.82M | 0.05% |
22,699
-8,348
| -27% | -$1.04M |
|
324
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.78M | 0.05% |
65,151
| – | – |
|
325
WEX
WEX
$5.91B
| $2.76M | 0.05% |
14,212
-821
| -5% | -$160K |
|