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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.77M | 0.03% |
21,217
-423
| -2% | -$35.4K |
|
452
Biogen
BIIB
$21.1B
| $1.77M | 0.03% |
8,192
-1,262
| -13% | -$272K |
|
453
Yum! Brands
YUM
$40.5B
| $1.76M | 0.03% |
12,711
+917
| +8% | +$127K |
|
454
AstraZeneca
AZN
$252B
| $1.76M | 0.03% |
25,964
-426
| -2% | -$28.9K |
|
455
Diageo
DEO
$58.3B
| $1.73M | 0.03% |
11,664
-100
| -0.9% | -$14.9K |
|
456
MarketAxess Holdings
MKTX
$7.03B
| $1.73M | 0.03% |
7,891
-438
| -5% | -$96K |
|
457
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.73M | 0.03% |
61,217
| – | – |
|
458
Vertex Pharmaceuticals
VRTX
$102B
| $1.7M | 0.03% |
4,068
+43
| +1% | +$18K |
|
459
Equinix
EQIX
$76.3B
| $1.69M | 0.03% |
2,044
-739
| -27% | -$610K |
|
460
Plains All American Pipeline
PAA
$12.1B
| $1.68M | 0.03% |
95,909
-7,565
| -7% | -$133K |
|
461
PPG Industries
PPG
$24.7B
| $1.68M | 0.03% |
11,567
-205
| -2% | -$29.7K |
|
462
Expeditors International
EXPD
$16.4B
| $1.68M | 0.03% |
13,785
-3,165
| -19% | -$385K |
|
463
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.67M | 0.03% |
48,204
+948
| +2% | +$32.9K |
|
464
BP
BP
$87.8B
| $1.67M | 0.03% |
44,352
+6,173
| +16% | +$233K |
|
465
BWX Technologies
BWXT
$14.8B
| $1.67M | 0.03% |
16,229
-57
| -0.3% | -$5.85K |
|
466
Vanguard Health Care ETF
VHT
$15.8B
| $1.66M | 0.03% |
6,152
-113
| -2% | -$30.6K |
|
467
International Paper
IP
$24.8B
| $1.66M | 0.03% |
42,594
-859
| -2% | -$33.5K |
|
468
Occidental Petroleum
OXY
$44.4B
| $1.66M | 0.03% |
25,491
-639
| -2% | -$41.5K |
|
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.64M | 0.03% |
32,485
+8,805
| +37% | +$446K |
|
470
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$184M
| $1.63M | 0.03% |
32,696
-1,282
| -4% | -$64.1K |
|
471
Shopify
SHOP
$186B
| $1.63M | 0.03% |
21,160
+67
| +0.3% | +$5.17K |
|
472
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.63M | 0.03% |
13,173
| – | – |
|
473
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.62M | 0.03% |
31,500
| – | – |
|
474
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.59M | 0.02% |
31,665
-300
| -0.9% | -$15.1K |
|
475
TE Connectivity
TEL
$61.7B
| $1.59M | 0.02% |
10,916
-542
| -5% | -$78.7K |
|