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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.75M | 0.03% |
61,217
-2,280
| -4% | -$65.1K |
|
427
Genuine Parts
GPC
$19.4B
| $1.74M | 0.03% |
12,566
+4,691
| +60% | +$650K |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.74M | 0.03% |
14,849
+4,338
| +41% | +$508K |
|
429
Regions Financial
RF
$24.1B
| $1.72M | 0.03% |
88,749
+2,266
| +3% | +$43.9K |
|
430
Diageo
DEO
$57.9B
| $1.71M | 0.03% |
11,764
+939
| +9% | +$137K |
|
431
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.03% |
66,863
+16,759
| +33% | +$428K |
|
432
Waste Connections
WCN
$45.3B
| $1.69M | 0.03% |
11,323
-141
| -1% | -$21K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.03% |
21,640
-204
| -0.9% | -$15.9K |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.65M | 0.03% |
17,377
+7,629
| +78% | +$726K |
|
435
Humana
HUM
$32.9B
| $1.65M | 0.03% |
3,606
+679
| +23% | +$311K |
|
436
Sanofi
SNY
$115B
| $1.65M | 0.03% |
33,138
-72,435
| -69% | -$3.6M |
|
|
CDMO
437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | 0.03% |
253,368
+97,037
| +62% | +$631K |
|
438
CoStar Group
CSGP
$36.6B
| $1.65M | 0.03% |
18,843
-13,681
| -42% | -$1.2M |
|
439
Shopify
SHOP
$185B
| $1.64M | 0.03% |
21,093
+966
| +5% | +$75.3K |
|
440
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.64M | 0.03% |
4,025
-320
| -7% | -$130K |
|
441
Cintas
CTAS
$81.2B
| $1.63M | 0.03% |
10,808
+2,064
| +24% | +$311K |
|
442
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.63M | 0.03% |
31,500
| – | – |
|
443
iShares Semiconductor ETF
SOXX
$13.9B
| $1.62M | 0.03% |
8,457
+696
| +9% | +$134K |
|
444
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.62M | 0.03% |
47,256
+330
| +0.7% | +$11.3K |
|
445
iShares US Utilities ETF
IDU
$1.59B
| $1.62M | 0.03% |
20,218
+4,500
| +29% | +$360K |
|
446
TE Connectivity
TEL
$62.2B
| $1.61M | 0.03% |
11,458
-615
| -5% | -$86.4K |
|
447
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.6M | 0.03% |
31,965
| – | – |
|
448
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.6M | 0.03% |
21,378
-318
| -1% | -$23.8K |
|
449
International Paper
IP
$24.5B
| $1.57M | 0.03% |
43,453
-2,182
| -5% | -$78.9K |
|
450
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.03% |
6,265
-7,211
| -54% | -$1.81M |
|