SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.6B
| $3.93M | 0.06% |
68,500
+1,404
| +2% | +$80.5K |
|
327
Ecolab
ECL
$76.9B
| $3.92M | 0.06% |
19,007
+1,494
| +9% | +$308K |
|
328
Cboe Global Markets
CBOE
$24.4B
| $3.88M | 0.06% |
32,618
+3,685
| +13% | +$439K |
|
|
XYZ
329
Block, Inc.
XYZ
$46.2B
| $3.86M | 0.06% |
15,842
+10,265
| +184% | +$2.5M |
|
|
B
330
Barrick Mining Corporation
B
$49.7B
| $3.86M | 0.06% |
186,637
+109,832
| +143% | +$2.27M |
|
331
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.86M | 0.06% |
47,641
-266
| -0.6% | -$21.5K |
|
332
Progressive
PGR
$143B
| $3.85M | 0.06% |
39,190
-3,847
| -9% | -$378K |
|
333
Colgate-Palmolive
CL
$68.2B
| $3.8M | 0.06% |
46,749
+3,811
| +9% | +$310K |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.8M | 0.06% |
43,159
+2,287
| +6% | +$201K |
|
335
Federal Realty Investment Trust
FRT
$8.73B
| $3.79M | 0.06% |
32,361
+1,632
| +5% | +$191K |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $3.77M | 0.06% |
19,602
-400
| -2% | -$77K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.06% |
9
| – | – |
|
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $3.76M | 0.06% |
+36,873
| New | +$3.76M |
|
339
VeriSign
VRSN
$26.2B
| $3.75M | 0.06% |
16,488
-1,347
| -8% | -$307K |
|
340
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.72M | 0.06% |
326,331
-9,053
| -3% | -$103K |
|
341
iShares US Home Construction ETF
ITB
$3.25B
| $3.72M | 0.06% |
53,698
-7,119
| -12% | -$493K |
|
342
Simmons First National
SFNC
$2.98B
| $3.71M | 0.06% |
126,586
+8,898
| +8% | +$261K |
|
343
Vontier
VNT
$6.26B
| $3.71M | 0.06% |
113,996
+55,734
| +96% | +$1.82M |
|
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.71M | 0.06% |
172,251
+45,650
| +36% | +$983K |
|
345
Vodafone
VOD
$28.6B
| $3.71M | 0.06% |
216,490
+3,248
| +2% | +$55.6K |
|
346
Cerus
CERS
$245M
| $3.71M | 0.06% |
626,900
+44,555
| +8% | +$263K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.7M | 0.06% |
34,330
+7,400
| +27% | +$798K |
|
|
TSC
348
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.66M | 0.05% |
179,492
-154
| -0.1% | -$3.14K |
|
349
Regions Financial
RF
$24.1B
| $3.65M | 0.05% |
180,652
+35,967
| +25% | +$726K |
|
350
AutoZone
AZO
$70.6B
| $3.64M | 0.05% |
2,442
+308
| +14% | +$460K |
|