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 | |
|---|---|---|---|---|---|---|
301
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.68M | 0.06% |
82,718
-2,396
| -3% | -$107K |
|
302
Global X MLP ETF
MLPA
$1.83B
| $3.67M | 0.06% |
76,104
+6,054
| +9% | +$292K |
|
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.62M | 0.06% |
47,325
+490
| +1% | +$37.5K |
|
304
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.61M | 0.06% |
105,565
-2,200
| -2% | -$75.2K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.54M | 0.05% |
37,469
-521
| -1% | -$49.2K |
|
306
Bank of New York Mellon
BK
$73.1B
| $3.49M | 0.05% |
60,613
-8,946
| -13% | -$515K |
|
307
Quanta Services
PWR
$55.5B
| $3.47M | 0.05% |
13,357
+1,065
| +9% | +$277K |
|
308
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $3.45M | 0.05% |
94,670
| – | – |
|
309
Deere & Co
DE
$128B
| $3.43M | 0.05% |
8,361
+249
| +3% | +$102K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $3.42M | 0.05% |
25,345
+4,572
| +22% | +$617K |
|
311
J.M. Smucker
SJM
$12B
| $3.38M | 0.05% |
26,890
+264
| +1% | +$33.2K |
|
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.37M | 0.05% |
95,784
-1,700
| -2% | -$59.8K |
|
313
Danaher
DHR
$143B
| $3.35M | 0.05% |
13,428
-173
| -1% | -$43.2K |
|
314
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.35M | 0.05% |
44,094
+12,257
| +38% | +$932K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.33M | 0.05% |
25,365
-39,276
| -61% | -$5.15M |
|
316
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.31M | 0.05% |
78,695
+20,152
| +34% | +$849K |
|
317
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.31M | 0.05% |
78,486
+38
| +0% | +$1.61K |
|
318
CSX Corp
CSX
$60.6B
| $3.3M | 0.05% |
89,043
+2,652
| +3% | +$98.3K |
|
319
Halliburton
HAL
$18.8B
| $3.28M | 0.05% |
83,286
+16,545
| +25% | +$652K |
|
320
Oneok
OKE
$45.7B
| $3.27M | 0.05% |
40,842
-1,976
| -5% | -$158K |
|
321
DexCom
DXCM
$31.6B
| $3.26M | 0.05% |
23,469
+770
| +3% | +$107K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.23M | 0.05% |
53,243
-1,657
| -3% | -$101K |
|
323
Intuitive Surgical
ISRG
$167B
| $3.22M | 0.05% |
8,067
+221
| +3% | +$88.2K |
|
324
WEX
WEX
$5.87B
| $3.2M | 0.05% |
13,465
-747
| -5% | -$177K |
|
325
KLA
KLAC
$119B
| $3.17M | 0.05% |
4,536
+83
| +2% | +$58K |
|