SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.73M | 0.04% |
20,866
-49,687
| -70% | -$4.12M |
|
402
Regions Financial
RF
$24.1B
| $1.73M | 0.04% |
80,096
+2,336
| +3% | +$50.4K |
|
403
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $1.72M | 0.04% |
50,475
-5,575
| -10% | -$190K |
|
404
Lumen
LUMN
$4.87B
| $1.72M | 0.04% |
328,619
-434,872
| -57% | -$2.27M |
|
405
Ross Stores
ROST
$49.4B
| $1.71M | 0.04% |
14,759
+12,278
| +495% | +$1.43M |
|
406
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.04% |
10,585
-764
| -7% | -$123K |
|
407
Global X MLP ETF
MLPA
$1.83B
| $1.7M | 0.03% |
41,149
+768
| +2% | +$31.7K |
|
408
Vontier
VNT
$6.37B
| $1.7M | 0.03% |
87,881
-850
| -1% | -$16.4K |
|
409
Expeditors International
EXPD
$16.4B
| $1.69M | 0.03% |
16,221
-9,569
| -37% | -$994K |
|
410
CoStar Group
CSGP
$37.9B
| $1.66M | 0.03% |
21,459
| – | – |
|
411
VeriSign
VRSN
$26.2B
| $1.65M | 0.03% |
8,021
-693
| -8% | -$142K |
|
412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.64M | 0.03% |
165,130
+6,710
| +4% | +$66.7K |
|
413
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.62M | 0.03% |
29,625
+1,700
| +6% | +$92.8K |
|
414
GE Aerospace
GE
$296B
| $1.61M | 0.03% |
30,887
-5,266
| -15% | -$275K |
|
|
CDMO
415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.6M | 0.03% |
116,294
+567
| +0.5% | +$7.81K |
|
416
Cigna
CI
$81.5B
| $1.58M | 0.03% |
4,754
-40
| -0.8% | -$13.3K |
|
417
Best Buy
BBY
$16.1B
| $1.57M | 0.03% |
+19,621
| New | +$1.57M |
|
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.57M | 0.03% |
33,715
-31,167
| -48% | -$1.45M |
|
419
Grand Canyon Education
LOPE
$5.74B
| $1.57M | 0.03% |
+14,848
| New | +$1.57M |
|
420
FLEX LNG
FLNG
$1.4B
| $1.57M | 0.03% |
47,879
-34,572
| -42% | -$1.13M |
|
421
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
6,698
+67
| +1% | +$15.5K |
|
|
SCTL
422
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.55M | 0.03% |
1,039,017
| – | – |
|
423
Vanguard Information Technology ETF
VGT
$99.9B
| $1.53M | 0.03% |
4,805
+911
| +23% | +$291K |
|
424
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.53M | 0.03% |
16,695
-879
| -5% | -$80.5K |
|
425
Waste Connections
WCN
$46.1B
| $1.53M | 0.03% |
11,518
-100
| -0.9% | -$13.3K |
|