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 | |
|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$3.01B
| $2.73M | 0.05% |
137,782
-2,534
| -2% | -$50.3K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.72M | 0.05% |
142,237
-4,720
| -3% | -$90.4K |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.05% |
151,221
-13,597
| -8% | -$244K |
|
329
Rio Tinto
RIO
$104B
| $2.7M | 0.05% |
36,257
+5,301
| +17% | +$395K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $2.68M | 0.05% |
145,169
+9,466
| +7% | +$175K |
|
331
Unilever
UL
$157B
| $2.66M | 0.05% |
54,851
-1,345
| -2% | -$65.2K |
|
332
Quanta Services
PWR
$56B
| $2.65M | 0.05% |
12,292
-9,432
| -43% | -$2.04M |
|
333
Intuitive Surgical
ISRG
$168B
| $2.65M | 0.05% |
7,846
-350
| -4% | -$118K |
|
334
Fastenal
FAST
$55.3B
| $2.63M | 0.05% |
81,152
-2,854
| -3% | -$92.4K |
|
335
Kinder Morgan
KMI
$58.8B
| $2.62M | 0.05% |
148,776
-2,140
| -1% | -$37.8K |
|
336
KLA
KLAC
$120B
| $2.59M | 0.04% |
4,453
+139
| +3% | +$80.8K |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.59M | 0.04% |
48,013
+1,282
| +3% | +$69K |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.57M | 0.04% |
25,629
-10,424
| -29% | -$1.05M |
|
339
Freeport-McMoran
FCX
$67B
| $2.57M | 0.04% |
60,340
+32
| +0.1% | +$1.36K |
|
340
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.56M | 0.04% |
49,556
-3,316
| -6% | -$171K |
|
341
Steris
STE
$24.5B
| $2.56M | 0.04% |
11,632
+1,960
| +20% | +$431K |
|
342
iShares US Technology ETF
IYW
$23.3B
| $2.55M | 0.04% |
20,773
+38
| +0.2% | +$4.67K |
|
343
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.54M | 0.04% |
+65,138
| New | +$2.54M |
|
344
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.52M | 0.04% |
105,742
+895
| +0.9% | +$21.3K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52M | 0.04% |
34,917
+1,452
| +4% | +$105K |
|
346
UiPath
PATH
$6.31B
| $2.51M | 0.04% |
100,931
+99,760
| +8,519% | +$2.48M |
|
347
Essential Utilities
WTRG
$10.8B
| $2.5M | 0.04% |
67,039
-1,468
| -2% | -$54.8K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.04% |
16,383
-8,183
| -33% | -$1.25M |
|
349
Terreno Realty
TRNO
$6.07B
| $2.48M | 0.04% |
39,620
+9,923
| +33% | +$622K |
|
350
ResMed
RMD
$40.9B
| $2.46M | 0.04% |
14,295
-316
| -2% | -$54.4K |
|