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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.05% |
54,071
-5,091
| -9% | -$232K |
|
327
Fiserv
FI
$73.4B
| $2.44M | 0.05% |
24,101
+13,474
| +127% | +$1.36M |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 0.05% |
32,347
-10,291
| -24% | -$775K |
|
329
Devon Energy
DVN
$22.1B
| $2.43M | 0.05% |
39,567
-14,391
| -27% | -$885K |
|
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.43M | 0.05% |
55,377
-5,611
| -9% | -$246K |
|
331
SEI Investments
SEIC
$10.8B
| $2.4M | 0.05% |
41,210
-126
| -0.3% | -$7.35K |
|
332
Dillards
DDS
$9B
| $2.39M | 0.05% |
7,408
-143
| -2% | -$46.2K |
|
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.37M | 0.05% |
93,933
+30,441
| +48% | +$767K |
|
334
Intuitive Surgical
ISRG
$167B
| $2.35M | 0.05% |
8,860
-432
| -5% | -$115K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.34M | 0.05% |
18,133
-3,884
| -18% | -$502K |
|
336
Uber
UBER
$190B
| $2.34M | 0.05% |
94,617
-20,509
| -18% | -$507K |
|
337
Cerus
CERS
$255M
| $2.32M | 0.05% |
634,385
-17,010
| -3% | -$62.1K |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $2.29M | 0.05% |
22,015
+98
| +0.4% | +$10.2K |
|
339
Enovis
ENOV
$1.84B
| $2.27M | 0.05% |
42,476
-26,035
| -38% | -$1.39M |
|
340
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.05% |
34,037
-1,441
| -4% | -$96K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.26M | 0.05% |
35,151
-1,638
| -4% | -$105K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.05% |
46,725
-43,805
| -48% | -$2.12M |
|
343
Palo Alto Networks
PANW
$130B
| $2.25M | 0.05% |
32,290
-2,656
| -8% | -$185K |
|
344
Boston Scientific
BSX
$159B
| $2.23M | 0.05% |
48,225
+37,711
| +359% | +$1.74M |
|
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.22M | 0.05% |
69,825
+4
| +0% | +$127 |
|
346
Texas Pacific Land
TPL
$20.4B
| $2.22M | 0.05% |
2,838
-42
| -1% | -$32.8K |
|
347
MarketAxess Holdings
MKTX
$7.01B
| $2.21M | 0.05% |
7,908
-179
| -2% | -$49.9K |
|
348
Carlyle Group
CG
$23.1B
| $2.2M | 0.05% |
73,781
-1,085
| -1% | -$32.4K |
|
349
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.05% |
32,001
-2,653
| -8% | -$182K |
|
350
Align Technology
ALGN
$10.1B
| $2.19M | 0.04% |
10,383
-2,365
| -19% | -$499K |
|