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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$102B
| $2.21M | 0.04% |
4,574
+22
| +0.5% | +$10.6K |
|
377
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.04% |
13,544
+109
| +0.8% | +$17.8K |
|
378
Mach Natural Resources
MNR
$1.62B
| $2.21M | 0.04% |
+133,800
| New | +$2.21M |
|
379
Financial Select Sector SPDR Fund
XLF
$54B
| $2.2M | 0.04% |
58,543
-46,612
| -44% | -$1.75M |
|
380
TotalEnergies
TTE
$135B
| $2.2M | 0.04% |
32,658
-270
| -0.8% | -$18.2K |
|
381
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.18M | 0.04% |
46,308
+1,518
| +3% | +$71.5K |
|
382
iShares Silver Trust
SLV
$20.2B
| $2.18M | 0.04% |
99,958
-5,394
| -5% | -$117K |
|
383
Microchip Technology
MCHP
$35B
| $2.17M | 0.04% |
24,093
-709
| -3% | -$63.9K |
|
384
Expeditors International
EXPD
$16.3B
| $2.16M | 0.04% |
16,950
+744
| +5% | +$94.6K |
|
385
Workday
WDAY
$60.5B
| $2.15M | 0.04% |
7,803
-323
| -4% | -$89.2K |
|
386
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $2.15M | 0.04% |
89,252
-621
| -0.7% | -$15K |
|
387
VanEck Gold Miners ETF
GDX
$20.5B
| $2.14M | 0.04% |
69,163
+10,688
| +18% | +$331K |
|
388
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.14M | 0.04% |
127,017
+9,000
| +8% | +$152K |
|
389
Royal Caribbean
RCL
$92B
| $2.11M | 0.04% |
16,298
-1,952
| -11% | -$253K |
|
390
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.08M | 0.04% |
16,265
| – | – |
|
391
Target
TGT
$41.2B
| $2.08M | 0.04% |
14,574
+1,166
| +9% | +$166K |
|
392
Brown-Forman Class B
BF.B
$13B
| $2.07M | 0.04% |
36,197
+2,713
| +8% | +$155K |
|
393
SEI Investments
SEIC
$10.7B
| $2.06M | 0.04% |
32,390
-8,253
| -20% | -$524K |
|
394
Dominion Energy
D
$50.4B
| $2.06M | 0.04% |
43,756
-4,238
| -9% | -$199K |
|
395
Invesco Preferred ETF
PGX
$3.97B
| $2.06M | 0.04% |
179,183
-47,036
| -21% | -$540K |
|
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.05M | 0.04% |
25,870
-629
| -2% | -$49.9K |
|
397
Sysco
SYY
$38.5B
| $2.05M | 0.04% |
28,015
+1,979
| +8% | +$145K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $1.99M | 0.03% |
32,561
+957
| +3% | +$58.5K |
|
399
Micron Technology
MU
$158B
| $1.98M | 0.03% |
23,229
+5,092
| +28% | +$435K |
|
400
T-Mobile US
TMUS
$269B
| $1.98M | 0.03% |
12,360
+332
| +3% | +$53.2K |
|