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 | |
|---|---|---|---|---|---|---|
476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.33M | 0.02% |
36,378
-34,777
| -49% | -$1.27M |
|
477
iShares International Select Dividend ETF
IDV
$5.83B
| $1.33M | 0.02% |
47,355
-5,338
| -10% | -$149K |
|
478
Descartes Systems
DSGX
$9.1B
| $1.32M | 0.02% |
15,747
-325
| -2% | -$27.3K |
|
479
Generac Holdings
GNRC
$10.9B
| $1.32M | 0.02% |
10,175
-14,559
| -59% | -$1.88M |
|
480
GSK
GSK
$81.5B
| $1.31M | 0.02% |
35,344
-6,795
| -16% | -$252K |
|
481
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.3M | 0.02% |
+32,430
| New | +$1.3M |
|
482
Monster Beverage
MNST
$61.3B
| $1.3M | 0.02% |
22,644
-2,478
| -10% | -$143K |
|
483
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.3M | 0.02% |
40,910
+24,415
| +148% | +$776K |
|
484
Texas Pacific Land
TPL
$21.6B
| $1.3M | 0.02% |
2,481
-78
| -3% | -$40.9K |
|
485
DuPont de Nemours
DD
$31.9B
| $1.3M | 0.02% |
16,893
-2,123
| -11% | -$163K |
|
486
Gartner
IT
$17.6B
| $1.29M | 0.02% |
2,866
-290
| -9% | -$131K |
|
487
BWX Technologies
BWXT
$15.2B
| $1.25M | 0.02% |
16,286
+151
| +0.9% | +$11.6K |
|
488
Kenvue
KVUE
$35.4B
| $1.24M | 0.02% |
57,694
+26,700
| +86% | +$575K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.24M | 0.02% |
15,593
+1,005
| +7% | +$79.6K |
|
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.02% |
12,972
+1,605
| +14% | +$152K |
|
491
Western Midstream Partners
WES
$14.6B
| $1.23M | 0.02% |
41,915
+60
| +0.1% | +$1.76K |
|
492
iShares US Financial Services ETF
IYG
$1.91B
| $1.22M | 0.02% |
20,472
-2,676
| -12% | -$160K |
|
493
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.22M | 0.02% |
+24,165
| New | +$1.22M |
|
494
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.22M | 0.02% |
24,009
-2,628
| -10% | -$133K |
|
495
Campbell Soup
CPB
$9.98B
| $1.21M | 0.02% |
+28,010
| New | +$1.21M |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.21M | 0.02% |
23,680
-4,793
| -17% | -$245K |
|
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.21M | 0.02% |
11,542
-60
| -0.5% | -$6.27K |
|
498
Sonoco
SON
$4.54B
| $1.19M | 0.02% |
21,255
-216
| -1% | -$12.1K |
|
499
Analog Devices
ADI
$122B
| $1.19M | 0.02% |
5,976
-1,967
| -25% | -$391K |
|
500
Parker-Hannifin
PH
$96.9B
| $1.18M | 0.02% |
2,572
-30
| -1% | -$13.8K |
|