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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$45.7B
| $1.96M | 0.03% |
11,391
+68
| +0.6% | +$11.7K |
|
427
Dominion Energy
D
$50.2B
| $1.96M | 0.03% |
39,822
-3,934
| -9% | -$194K |
|
428
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.96M | 0.03% |
98,754
| – | – |
|
429
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.96M | 0.03% |
45,597
-1,452
| -3% | -$62.3K |
|
430
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.03% |
18,697
+78
| +0.4% | +$8.14K |
|
431
Marathon Petroleum
MPC
$55.7B
| $1.94M | 0.03% |
9,642
-375
| -4% | -$75.6K |
|
432
Motorola Solutions
MSI
$79.6B
| $1.94M | 0.03% |
5,472
-175
| -3% | -$62.1K |
|
433
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.94M | 0.03% |
49,121
+104
| +0.2% | +$4.11K |
|
434
TORM
TRMD
$2.25B
| $1.94M | 0.03% |
55,545
+47,524
| +592% | +$1.66M |
|
435
iShares Semiconductor ETF
SOXX
$13.8B
| $1.93M | 0.03% |
8,537
+80
| +0.9% | +$18.1K |
|
436
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.92M | 0.03% |
+72,354
| New | +$1.92M |
|
437
Genuine Parts
GPC
$19.3B
| $1.91M | 0.03% |
12,343
-223
| -2% | -$34.6K |
|
438
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.88M | 0.03% |
41,275
+249
| +0.6% | +$11.4K |
|
439
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.88M | 0.03% |
28,680
+80
| +0.3% | +$5.24K |
|
440
Regions Financial
RF
$23.9B
| $1.85M | 0.03% |
88,115
-634
| -0.7% | -$13.3K |
|
441
Cintas
CTAS
$81.4B
| $1.85M | 0.03% |
10,748
-60
| -0.6% | -$10.3K |
|
442
SEI Investments
SEIC
$10.7B
| $1.84M | 0.03% |
25,607
-6,783
| -21% | -$488K |
|
443
Sanofi
SNY
$116B
| $1.84M | 0.03% |
37,822
+4,684
| +14% | +$228K |
|
444
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.84M | 0.03% |
81,559
-521,452
| -86% | -$11.7M |
|
445
Icon
ICLR
$13.1B
| $1.83M | 0.03% |
5,454
+337
| +7% | +$113K |
|
446
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.81M | 0.03% |
21,044
-334
| -2% | -$28.8K |
|
447
Parker-Hannifin
PH
$95.7B
| $1.79M | 0.03% |
3,225
+653
| +25% | +$363K |
|
448
Align Technology
ALGN
$9.85B
| $1.79M | 0.03% |
5,459
-141
| -3% | -$46.2K |
|
449
Kenvue
KVUE
$36.2B
| $1.79M | 0.03% |
83,219
+25,525
| +44% | +$548K |
|
450
Hershey
HSY
$38B
| $1.78M | 0.03% |
9,169
+848
| +10% | +$165K |
|