SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $2.85M | 0.04% |
9,876
+260
| +3% | +$75K |
|
377
Jack Henry & Associates
JKHY
$11.9B
| $2.84M | 0.04% |
16,114
-568
| -3% | -$100K |
|
378
iShares Micro-Cap ETF
IWC
$914M
| $2.79M | 0.04% |
22,620
+128
| +0.6% | +$15.8K |
|
379
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.77M | 0.04% |
103,389
-725
| -0.7% | -$19.4K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $2.76M | 0.04% |
20,413
+868
| +4% | +$117K |
|
381
PayPal
PYPL
$64.7B
| $2.75M | 0.04% |
35,291
-1,246
| -3% | -$97.2K |
|
382
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.74M | 0.04% |
46,209
+455
| +1% | +$26.9K |
|
383
Gen Digital
GEN
$18.1B
| $2.72M | 0.04% |
98,999
+81,432
| +464% | +$2.23M |
|
384
Dillards
DDS
$8.87B
| $2.7M | 0.04% |
7,047
-4,975
| -41% | -$1.91M |
|
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.67M | 0.04% |
63,975
+8,616
| +16% | +$360K |
|
386
Brown & Brown
BRO
$30.8B
| $2.66M | 0.04% |
25,684
-993
| -4% | -$103K |
|
387
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.66M | 0.04% |
33,931
-11,523
| -25% | -$903K |
|
388
Target
TGT
$41.3B
| $2.65M | 0.04% |
17,002
+632
| +4% | +$98.5K |
|
389
Aflac
AFL
$56.8B
| $2.61M | 0.04% |
23,356
-451
| -2% | -$50.4K |
|
390
Airbnb
ABNB
$75.8B
| $2.61M | 0.04% |
20,555
-1,802
| -8% | -$229K |
|
391
Freeport-McMoran
FCX
$63B
| $2.59M | 0.04% |
51,936
-2,419
| -4% | -$121K |
|
392
Micron Technology
MU
$151B
| $2.59M | 0.04% |
24,994
-15,102
| -38% | -$1.57M |
|
393
First Horizon
FHN
$11.6B
| $2.57M | 0.04% |
165,629
+9,458
| +6% | +$147K |
|
394
WEX
WEX
$5.92B
| $2.57M | 0.04% |
12,258
-100
| -0.8% | -$21K |
|
395
Fastenal
FAST
$55B
| $2.56M | 0.04% |
71,644
-94
| -0.1% | -$3.36K |
|
396
Travelers Companies
TRV
$61.6B
| $2.55M | 0.04% |
10,876
-220
| -2% | -$51.5K |
|
397
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.54M | 0.04% |
70,635
-250
| -0.4% | -$8.99K |
|
398
Campbell Soup
CPB
$10.1B
| $2.51M | 0.04% |
51,233
-80
| -0.2% | -$3.91K |
|
399
Terreno Realty
TRNO
$5.96B
| $2.49M | 0.04% |
37,295
-1,582
| -4% | -$106K |
|
400
T-Mobile US
TMUS
$273B
| $2.49M | 0.04% |
12,048
-475
| -4% | -$98K |
|