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 | |
|---|---|---|---|---|---|---|
401
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.98M | 0.03% |
+83,744
| New | +$1.98M |
|
402
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.97M | 0.03% |
98,754
| – | – |
|
403
Chubb
CB
$111B
| $1.96M | 0.03% |
8,691
+723
| +9% | +$163K |
|
404
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.96M | 0.03% |
49,017
+2,742
| +6% | +$110K |
|
405
Phillips 66
PSX
$53.1B
| $1.94M | 0.03% |
14,608
+87
| +0.6% | +$11.6K |
|
406
iShares US Regional Banks ETF
IAT
$650M
| $1.94M | 0.03% |
46,399
-7,764
| -14% | -$325K |
|
407
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.94M | 0.03% |
46,233
+11,443
| +33% | +$480K |
|
408
Verisk Analytics
VRSK
$36.7B
| $1.94M | 0.03% |
8,109
-302
| -4% | -$72.1K |
|
409
Aflac
AFL
$57.3B
| $1.92M | 0.03% |
23,225
+1,859
| +9% | +$153K |
|
410
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.91M | 0.03% |
47,049
-415
| -0.9% | -$16.9K |
|
411
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.89M | 0.03% |
10,882
-835
| -7% | -$145K |
|
412
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.89M | 0.03% |
41,026
-4,456
| -10% | -$205K |
|
413
Travelers Companies
TRV
$61.3B
| $1.87M | 0.03% |
9,839
-8,658
| -47% | -$1.65M |
|
414
Brown & Brown
BRO
$30.5B
| $1.87M | 0.03% |
26,351
+882
| +3% | +$62.7K |
|
415
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $1.87M | 0.03% |
51,600
-9,775
| -16% | -$354K |
|
416
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.81M | 0.03% |
28,600
-250
| -0.9% | -$15.8K |
|
417
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
| $1.8M | 0.03% |
+33,978
| New | +$1.8M |
|
418
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.03% |
15,216
+1,421
| +10% | +$167K |
|
419
AstraZeneca
AZN
$251B
| $1.78M | 0.03% |
26,390
+4,075
| +18% | +$274K |
|
420
APA Corp
APA
$8.33B
| $1.78M | 0.03% |
49,475
+436
| +0.9% | +$15.6K |
|
421
Edwards Lifesciences
EW
$46B
| $1.77M | 0.03% |
23,191
-450
| -2% | -$34.3K |
|
422
Motorola Solutions
MSI
$80.3B
| $1.77M | 0.03% |
5,647
-4
| -0.1% | -$1.25K |
|
423
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.03% |
18,619
+716
| +4% | +$67.7K |
|
424
PPG Industries
PPG
$24.6B
| $1.76M | 0.03% |
11,772
+931
| +9% | +$139K |
|
425
Hartford Financial Services
HIG
$36.9B
| $1.76M | 0.03% |
21,876
+893
| +4% | +$71.8K |
|