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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $2.77M | 0.04% |
83,208
-8,311
| -9% | -$276K |
|
352
Estee Lauder
EL
$32B
| $2.75M | 0.04% |
17,838
+7,389
| +71% | +$1.14M |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.73M | 0.04% |
35,720
+803
| +2% | +$61.3K |
|
354
Kinder Morgan
KMI
$59.4B
| $2.72M | 0.04% |
148,285
-491
| -0.3% | -$9.01K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.72M | 0.04% |
133,647
-8,590
| -6% | -$175K |
|
356
British American Tobacco
BTI
$123B
| $2.71M | 0.04% |
88,927
+6,527
| +8% | +$199K |
|
357
VanEck Gold Miners ETF
GDX
$20.1B
| $2.71M | 0.04% |
85,571
+16,408
| +24% | +$519K |
|
358
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.7M | 0.04% |
48,024
-1,532
| -3% | -$86.1K |
|
359
Micron Technology
MU
$149B
| $2.69M | 0.04% |
22,858
-371
| -2% | -$43.7K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.69M | 0.04% |
23,318
| – | – |
|
361
Johnson Controls International
JCI
$68.6B
| $2.69M | 0.04% |
41,107
-863
| -2% | -$56.4K |
|
362
Gilead Sciences
GILD
$143B
| $2.67M | 0.04% |
36,447
-81,239
| -69% | -$5.95M |
|
363
American Electric Power
AEP
$57.8B
| $2.65M | 0.04% |
30,802
+2,247
| +8% | +$193K |
|
364
Freeport-McMoran
FCX
$63B
| $2.63M | 0.04% |
56,005
-4,335
| -7% | -$204K |
|
365
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.63M | 0.04% |
105,465
-277
| -0.3% | -$6.91K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.62M | 0.04% |
151,250
+24,233
| +19% | +$420K |
|
367
Terreno Realty
TRNO
$6.02B
| $2.62M | 0.04% |
39,431
-189
| -0.5% | -$12.6K |
|
368
Invesco Preferred ETF
PGX
$3.94B
| $2.61M | 0.04% |
219,606
+40,423
| +23% | +$480K |
|
369
Steris
STE
$24.3B
| $2.61M | 0.04% |
11,600
-32
| -0.3% | -$7.19K |
|
370
Rio Tinto
RIO
$101B
| $2.57M | 0.04% |
40,314
+4,057
| +11% | +$259K |
|
371
Maplebear
CART
$11.9B
| $2.57M | 0.04% |
+68,801
| New | +$2.57M |
|
372
Simmons First National
SFNC
$2.99B
| $2.54M | 0.04% |
130,469
-7,313
| -5% | -$142K |
|
373
Travelers Companies
TRV
$61.9B
| $2.53M | 0.04% |
10,985
+1,146
| +12% | +$264K |
|
374
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.52M | 0.04% |
52,551
+6,243
| +13% | +$299K |
|
375
Equitable Holdings
EQH
$15.9B
| $2.51M | 0.04% |
66,162
+53,668
| +430% | +$2.04M |
|