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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $2.28M | 0.04% |
44,224
+8,027
| +22% | +$414K |
|
402
PayPal
PYPL
$64.7B
| $2.23M | 0.03% |
33,363
-36,765
| -52% | -$2.46M |
|
403
Capital One
COF
$142B
| $2.23M | 0.03% |
14,956
+4,693
| +46% | +$699K |
|
404
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.22M | 0.03% |
67,998
-289
| -0.4% | -$9.45K |
|
405
iShares S&P 500 Value ETF
IVE
$41B
| $2.21M | 0.03% |
11,812
+930
| +9% | +$174K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.19M | 0.03% |
16,260
-5
| -0% | -$674 |
|
407
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $2.18M | 0.03% |
85,575
-3,677
| -4% | -$93.8K |
|
408
Workday
WDAY
$61.6B
| $2.17M | 0.03% |
7,967
+164
| +2% | +$44.7K |
|
|
CDMO
409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.17M | 0.03% |
323,195
+69,827
| +28% | +$468K |
|
410
Archer Daniels Midland
ADM
$29.9B
| $2.16M | 0.03% |
34,432
-5,516
| -14% | -$346K |
|
411
T-Mobile US
TMUS
$273B
| $2.14M | 0.03% |
13,133
+773
| +6% | +$126K |
|
412
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.14M | 0.03% |
26,259
+389
| +2% | +$31.7K |
|
413
Campbell Soup
CPB
$10.1B
| $2.14M | 0.03% |
48,141
+20,131
| +72% | +$895K |
|
414
International Flavors & Fragrances
IFF
$16.7B
| $2.12M | 0.03% |
24,642
+12,178
| +98% | +$1.05M |
|
415
Gold Fields
GFI
$32B
| $2.12M | 0.03% |
+133,131
| New | +$2.12M |
|
416
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.11M | 0.03% |
46,568
+24,388
| +110% | +$1.11M |
|
417
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $2.09M | 0.03% |
83,957
+213
| +0.3% | +$5.29K |
|
418
TotalEnergies
TTE
$134B
| $2.07M | 0.03% |
30,096
-2,562
| -8% | -$176K |
|
419
Verisk Analytics
VRSK
$37.5B
| $2.05M | 0.03% |
8,692
+583
| +7% | +$137K |
|
420
iShares Select Dividend ETF
DVY
$20.7B
| $2.02M | 0.03% |
16,402
+1,186
| +8% | +$146K |
|
421
Hartford Financial Services
HIG
$36.8B
| $2M | 0.03% |
19,373
-2,503
| -11% | -$258K |
|
422
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $2M | 0.03% |
+50,856
| New | +$2M |
|
423
Aflac
AFL
$56.8B
| $1.99M | 0.03% |
23,153
-72
| -0.3% | -$6.18K |
|
424
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.97M | 0.03% |
+57,322
| New | +$1.97M |
|
425
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.03% |
17,838
-4,377
| -20% | -$482K |
|