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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.8B
| $2.51M | 0.04% |
67,870
+831
| +1% | +$30.8K |
|
377
Norfolk Southern
NSC
$61.8B
| $2.51M | 0.04% |
9,845
-204
| -2% | -$52K |
|
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $2.5M | 0.04% |
102,190
+650
| +0.6% | +$15.9K |
|
379
Applied Materials
AMAT
$130B
| $2.49M | 0.04% |
12,093
-2,762
| -19% | -$570K |
|
|
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.45M | 0.04% |
48,387
-534,767
| -92% | -$27.1M |
|
381
First Horizon
FHN
$11.3B
| $2.45M | 0.04% |
159,180
-2,274
| -1% | -$35K |
|
382
Jack Henry & Associates
JKHY
$11.9B
| $2.44M | 0.04% |
14,069
+525
| +4% | +$91.2K |
|
383
Coterra Energy
CTRA
$18.2B
| $2.42M | 0.04% |
86,952
+20,089
| +30% | +$560K |
|
384
Sysco
SYY
$39B
| $2.42M | 0.04% |
29,857
+1,842
| +7% | +$150K |
|
385
Chubb
CB
$111B
| $2.42M | 0.04% |
9,345
+654
| +8% | +$169K |
|
386
Public Service Enterprise Group
PEG
$40B
| $2.42M | 0.04% |
36,211
+3,650
| +11% | +$244K |
|
387
Brown & Brown
BRO
$30.8B
| $2.41M | 0.04% |
27,503
+1,152
| +4% | +$101K |
|
388
Fair Isaac
FICO
$36.9B
| $2.39M | 0.04% |
1,910
-747
| -28% | -$933K |
|
389
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $2.38M | 0.04% |
108,575
-4,017
| -4% | -$88.1K |
|
390
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.37M | 0.04% |
52,949
-154
| -0.3% | -$6.89K |
|
391
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.36M | 0.04% |
30,729
-157
| -0.5% | -$12K |
|
392
Vanguard Information Technology ETF
VGT
$101B
| $2.35M | 0.04% |
4,489
-85
| -2% | -$44.6K |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.34M | 0.04% |
20,216
+5,367
| +36% | +$622K |
|
394
APA Corp
APA
$7.75B
| $2.33M | 0.04% |
67,671
+18,196
| +37% | +$626K |
|
395
Phillips 66
PSX
$53.5B
| $2.32M | 0.04% |
14,199
-409
| -3% | -$66.8K |
|
396
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.31M | 0.04% |
54,890
+8,657
| +19% | +$365K |
|
397
Microchip Technology
MCHP
$35.2B
| $2.3M | 0.04% |
25,671
+1,578
| +7% | +$142K |
|
398
iShares Silver Trust
SLV
$20.1B
| $2.3M | 0.04% |
101,132
+1,174
| +1% | +$26.7K |
|
|
XYZ
399
Block, Inc.
XYZ
$46B
| $2.29M | 0.04% |
27,073
-50,493
| -65% | -$4.27M |
|
400
Mondelez International
MDLZ
$80.1B
| $2.28M | 0.04% |
32,623
-1,265
| -4% | -$88.5K |
|