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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80.1B
| $2.45M | 0.04% |
33,888
+1,290
| +4% | +$93.4K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.45M | 0.04% |
23,318
+360
| +2% | +$37.9K |
|
353
Biogen
BIIB
$20.7B
| $2.45M | 0.04% |
9,454
-270
| -3% | -$69.9K |
|
354
MarketAxess Holdings
MKTX
$6.99B
| $2.44M | 0.04% |
8,329
+307
| +4% | +$89.9K |
|
355
Watsco
WSO
$16.3B
| $2.44M | 0.04% |
5,690
+3,150
| +124% | +$1.35M |
|
356
Johnson Controls International
JCI
$69.6B
| $2.42M | 0.04% |
41,970
-233
| -0.6% | -$13.4K |
|
357
British American Tobacco
BTI
$123B
| $2.41M | 0.04% |
82,400
+2,309
| +3% | +$67.6K |
|
358
Halliburton
HAL
$18.5B
| $2.41M | 0.04% |
66,741
+57,499
| +622% | +$2.08M |
|
359
Applied Materials
AMAT
$130B
| $2.41M | 0.04% |
14,855
+374
| +3% | +$60.6K |
|
360
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $2.39M | 0.04% |
112,592
+12,531
| +13% | +$266K |
|
361
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | 0.04% |
22,400
+5,744
| +34% | +$610K |
|
362
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.38M | 0.04% |
30,886
-1,262
| -4% | -$97.2K |
|
363
Norfolk Southern
NSC
$61.8B
| $2.38M | 0.04% |
10,049
+148
| +1% | +$35K |
|
364
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $2.34M | 0.04% |
101,540
+11,690
| +13% | +$270K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.04% |
157,770
-17,693
| -10% | -$262K |
|
366
Cigna
CI
$80.3B
| $2.32M | 0.04% |
7,760
+1,958
| +34% | +$586K |
|
367
American Electric Power
AEP
$57.5B
| $2.32M | 0.04% |
28,555
+9,804
| +52% | +$796K |
|
368
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.29M | 0.04% |
31,837
+1,010
| +3% | +$72.7K |
|
369
HCA Healthcare
HCA
$97.8B
| $2.29M | 0.04% |
8,451
+85
| +1% | +$23K |
|
370
First Horizon
FHN
$11.3B
| $2.29M | 0.04% |
161,454
+3,550
| +2% | +$50.3K |
|
371
iShares Core High Dividend ETF
HDV
$11.5B
| $2.27M | 0.04% |
22,215
+200
| +0.9% | +$20.4K |
|
372
Vistra
VST
$65.7B
| $2.26M | 0.04% |
58,668
+50,672
| +634% | +$1.95M |
|
373
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.26M | 0.04% |
+53,103
| New | +$2.26M |
|
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.24M | 0.04% |
68,287
-630
| -0.9% | -$20.7K |
|
375
Equinix
EQIX
$74.9B
| $2.24M | 0.04% |
2,783
-4
| -0.1% | -$3.22K |
|