SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simulations Plus
SLP
$285M
| $1.73M | 0.02% |
99,339
+4,900
| +5% | +$85.5K |
|
502
Phillips 66
PSX
$53.5B
| $1.72M | 0.02% |
14,449
-535
| -4% | -$63.8K |
|
503
International Paper
IP
$24.8B
| $1.72M | 0.02% |
36,703
-7,366
| -17% | -$345K |
|
504
Hess Midstream
HESM
$5.34B
| $1.69M | 0.02% |
43,865
-67,349
| -61% | -$2.59M |
|
505
MPLX
MPLX
$51B
| $1.68M | 0.02% |
32,655
+64
| +0.2% | +$3.3K |
|
506
Old Dominion Freight Line
ODFL
$31.2B
| $1.67M | 0.02% |
10,261
+67
| +0.7% | +$10.9K |
|
507
AstraZeneca
AZN
$252B
| $1.64M | 0.02% |
23,496
+26
| +0.1% | +$1.82K |
|
|
B
508
Barrick Mining Corporation
B
$49.7B
| $1.64M | 0.02% |
78,732
+10,037
| +15% | +$209K |
|
509
Regions Financial
RF
$23.9B
| $1.63M | 0.02% |
69,194
-7,728
| -10% | -$182K |
|
510
iShares US Financial Services ETF
IYG
$1.92B
| $1.62M | 0.02% |
18,923
-12
| -0.1% | -$1.03K |
|
511
Targa Resources
TRGP
$34.7B
| $1.61M | 0.02% |
9,252
+42
| +0.5% | +$7.31K |
|
512
Ecolab
ECL
$76.8B
| $1.61M | 0.02% |
5,964
+64
| +1% | +$17.2K |
|
513
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.6M | 0.02% |
55,717
| – | – |
|
514
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.59M | 0.02% |
4,394
| – | – |
|
515
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.59M | 0.02% |
38,787
-30,687
| -44% | -$1.25M |
|
516
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.58M | 0.02% |
19,383
+515
| +3% | +$41.9K |
|
517
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.56M | 0.02% |
26,344
+910
| +4% | +$54K |
|
518
Alliant Energy
LNT
$16.4B
| $1.54M | 0.02% |
25,399
-905
| -3% | -$54.7K |
|
519
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.53M | 0.02% |
31,830
-600
| -2% | -$28.8K |
|
520
TotalEnergies
TTE
$134B
| $1.52M | 0.02% |
24,774
-8,409
| -25% | -$516K |
|
521
Eastman Chemical
EMN
$7.76B
| $1.52M | 0.02% |
20,317
-24,951
| -55% | -$1.86M |
|
522
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.02% |
3,392
+77
| +2% | +$34.3K |
|
523
Westrock Coffee
WEST
$510M
| $1.5M | 0.02% |
262,428
+17,064
| +7% | +$97.8K |
|
524
Marathon Petroleum
MPC
$55.7B
| $1.5M | 0.02% |
9,051
+55
| +0.6% | +$9.14K |
|
525
Hilton Worldwide
HLT
$64.7B
| $1.5M | 0.02% |
5,630
+695
| +14% | +$185K |
|