SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$36.8B
| $1.94M | 0.03% |
25,684
-2,501
| -9% | -$189K |
|
452
MSCI
MSCI
$43.8B
| $1.93M | 0.03% |
3,303
+1,001
| +43% | +$584K |
|
453
Mondelez International
MDLZ
$79.6B
| $1.92M | 0.03% |
26,044
-1,202
| -4% | -$88.6K |
|
454
Coterra Energy
CTRA
$18.5B
| $1.91M | 0.03% |
79,926
-422
| -0.5% | -$10.1K |
|
455
Sanofi
SNY
$114B
| $1.91M | 0.03% |
33,185
-1,553
| -4% | -$89.5K |
|
456
Waste Connections
WCN
$45.5B
| $1.89M | 0.03% |
10,555
-533
| -5% | -$95.3K |
|
457
ASML
ASML
$313B
| $1.89M | 0.03% |
2,263
-3,717
| -62% | -$3.1M |
|
|
MAYU
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.7M
| $1.87M | 0.03% |
66,755
-94
| -0.1% | -$2.63K |
|
459
Tyler Technologies
TYL
$23.6B
| $1.87M | 0.03% |
3,196
+47
| +1% | +$27.4K |
|
460
Church & Dwight Co
CHD
$22.5B
| $1.85M | 0.03% |
17,690
-689
| -4% | -$72.2K |
|
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.85M | 0.03% |
36,232
+780
| +2% | +$39.9K |
|
462
Equinix
EQIX
$78.3B
| $1.85M | 0.03% |
2,084
-36
| -2% | -$32K |
|
463
Regions Financial
RF
$24B
| $1.85M | 0.03% |
79,188
-941
| -1% | -$22K |
|
464
Hershey
HSY
$37.3B
| $1.83M | 0.03% |
9,529
-182
| -2% | -$34.9K |
|
465
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.83M | 0.03% |
38,772
-1,333
| -3% | -$62.8K |
|
466
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.82M | 0.03% |
35,025
+11,025
| +46% | +$573K |
|
467
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.81M | 0.03% |
107,022
+62,088
| +138% | +$1.05M |
|
468
Delta Air Lines
DAL
$40B
| $1.8M | 0.03% |
35,436
+19,477
| +122% | +$989K |
|
469
Icon
ICLR
$13B
| $1.8M | 0.03% |
6,250
+216
| +4% | +$62.1K |
|
470
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.79M | 0.03% |
95,258
+45,177
| +90% | +$850K |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.03% |
22,142
-1,714
| -7% | -$138K |
|
472
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.78M | 0.03% |
6,326
+11
| +0.2% | +$3.1K |
|
473
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.73M | 0.02% |
84,274
+36,658
| +77% | +$754K |
|
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.02% |
17,676
+1,662
| +10% | +$163K |
|
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.73M | 0.02% |
34,119
-3,258
| -9% | -$165K |
|