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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.2B
| $1.57M | 0.03% |
103,474
-3,748
| -3% | -$56.8K |
|
452
Occidental Petroleum
OXY
$45.6B
| $1.56M | 0.03% |
26,130
+6,645
| +34% | +$397K |
|
453
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
8,321
+1,279
| +18% | +$238K |
|
454
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.55M | 0.03% |
29,519
+4,750
| +19% | +$249K |
|
455
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.55M | 0.03% |
13,173
+100
| +0.8% | +$11.7K |
|
456
Yum! Brands
YUM
$40.5B
| $1.54M | 0.03% |
11,794
+597
| +5% | +$78K |
|
457
Align Technology
ALGN
$9.64B
| $1.53M | 0.03% |
5,600
-468
| -8% | -$128K |
|
458
Estee Lauder
EL
$31.5B
| $1.53M | 0.03% |
10,449
+5,635
| +117% | +$824K |
|
459
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.51M | 0.03% |
15,093
+161
| +1% | +$16.1K |
|
460
iShares S&P 100 ETF
OEF
$22.4B
| $1.5M | 0.03% |
6,722
-972
| -13% | -$217K |
|
461
Marathon Petroleum
MPC
$55.2B
| $1.49M | 0.03% |
10,017
-97
| -1% | -$14.4K |
|
462
Icon
ICLR
$12.9B
| $1.45M | 0.03% |
5,117
+477
| +10% | +$135K |
|
463
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.45M | 0.02% |
65,353
+771
| +1% | +$17.1K |
|
464
Trade Desk
TTD
$22.6B
| $1.44M | 0.02% |
20,039
+313
| +2% | +$22.5K |
|
465
First Trust Municipal High Income ETF
FMHI
$765M
| $1.44M | 0.02% |
30,100
| – | – |
|
466
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.43M | 0.02% |
11,264
+3,293
| +41% | +$417K |
|
467
Westrock Coffee
WEST
$478M
| $1.41M | 0.02% |
138,532
+92,000
| +198% | +$939K |
|
468
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.41M | 0.02% |
6,288
-168
| -3% | -$37.8K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.39M | 0.02% |
4,579
-75
| -2% | -$22.8K |
|
|
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.39M | 0.02% |
166,383
+4,819
| +3% | +$40.3K |
|
471
FNB Corp
FNB
$5.88B
| $1.39M | 0.02% |
100,673
-29,398
| -23% | -$405K |
|
472
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37M | 0.02% |
26,086
+9,326
| +56% | +$488K |
|
473
BioLife Solutions
BLFS
$1.27B
| $1.36M | 0.02% |
83,928
-38,435
| -31% | -$625K |
|
474
BP
BP
$89.5B
| $1.35M | 0.02% |
38,179
-2,551
| -6% | -$90.3K |
|
475
Capital One
COF
$143B
| $1.35M | 0.02% |
10,263
-227
| -2% | -$29.8K |
|