SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $1.64M | 0.03% |
8,412
-18,643
| -69% | -$3.63M |
|
427
Magnite
MGNI
$3.54B
| $1.63M | 0.03% |
119,738
-75,096
| -39% | -$1.03M |
|
428
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $1.63M | 0.03% |
+73,341
| New | +$1.63M |
|
429
Cigna
CI
$81.5B
| $1.62M | 0.03% |
5,757
+683
| +13% | +$192K |
|
430
Hershey
HSY
$37.6B
| $1.61M | 0.03% |
6,451
-230
| -3% | -$57.4K |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.03% |
21,542
-19
| -0.1% | -$1.41K |
|
432
Hartford Financial Services
HIG
$37B
| $1.6M | 0.03% |
22,207
-5,538
| -20% | -$399K |
|
433
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.03% |
14,112
-4,555
| -24% | -$516K |
|
434
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.6M | 0.03% |
31,965
| – | – |
|
435
Regions Financial
RF
$24.1B
| $1.59M | 0.03% |
89,490
-109
| -0.1% | -$1.94K |
|
436
Aflac
AFL
$57.2B
| $1.59M | 0.03% |
22,778
+332
| +1% | +$23.2K |
|
437
Monster Beverage
MNST
$61B
| $1.59M | 0.03% |
27,658
-654
| -2% | -$37.6K |
|
438
PPG Industries
PPG
$24.8B
| $1.57M | 0.03% |
10,599
-848
| -7% | -$126K |
|
439
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.03% |
32,968
+10,547
| +47% | +$501K |
|
440
Yum! Brands
YUM
$40.1B
| $1.56M | 0.03% |
11,290
-211
| -2% | -$29.2K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.03% |
4,404
-300
| -6% | -$106K |
|
442
Kornit Digital
KRNT
$687M
| $1.55M | 0.03% |
52,636
+17,427
| +49% | +$512K |
|
443
Shopify
SHOP
$191B
| $1.54M | 0.03% |
23,791
-7,874
| -25% | -$509K |
|
444
BCE
BCE
$23.1B
| $1.53M | 0.03% |
33,524
+469
| +1% | +$21.4K |
|
445
AstraZeneca
AZN
$253B
| $1.52M | 0.03% |
21,302
+32
| +0.2% | +$2.29K |
|
446
Trade Desk
TTD
$25.5B
| $1.52M | 0.03% |
19,713
+47
| +0.2% | +$3.63K |
|
447
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.03% |
107,446
-12,176
| -10% | -$172K |
|
448
Vulcan Materials
VMC
$39B
| $1.5M | 0.03% |
6,633
-160
| -2% | -$36.1K |
|
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.49M | 0.03% |
14,932
-6,700
| -31% | -$670K |
|
450
Terreno Realty
TRNO
$6.1B
| $1.49M | 0.03% |
24,822
+7,819
| +46% | +$470K |
|