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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.5B
| $1.22M | 0.02% |
1,955
+61
| +3% | +$38.2K |
|
527
MPLX
MPLX
$51B
| $1.22M | 0.02% |
29,463
+69
| +0.2% | +$2.87K |
|
|
AIF
528
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.22M | 0.02% |
85,414
+33,514
| +65% | +$479K |
|
529
Sonoco
SON
$4.51B
| $1.22M | 0.02% |
21,104
-151
| -0.7% | -$8.73K |
|
530
JPMorgan Active Growth ETF
JGRO
$7.2B
| $1.22M | 0.02% |
17,353
+7,432
| +75% | +$522K |
|
531
DuPont de Nemours
DD
$32.1B
| $1.22M | 0.02% |
15,868
-1,025
| -6% | -$78.6K |
|
532
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
| $1.21M | 0.02% |
+59,604
| New | +$1.21M |
|
533
FNB Corp
FNB
$5.88B
| $1.21M | 0.02% |
86,042
-14,631
| -15% | -$206K |
|
534
Domino's
DPZ
$15.6B
| $1.21M | 0.02% |
2,438
+6
| +0.2% | +$2.98K |
|
535
Ecolab
ECL
$76.8B
| $1.2M | 0.02% |
5,211
+1,088
| +26% | +$251K |
|
536
Advance Auto Parts
AAP
$3.57B
| $1.2M | 0.02% |
14,081
+1,232
| +10% | +$105K |
|
537
Veritex Holdings
VBTX
$1.87B
| $1.19M | 0.02% |
57,992
+28,221
| +95% | +$578K |
|
|
GRX
538
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.18M | 0.02% |
114,908
-8,595
| -7% | -$88K |
|
539
Dorman Products
DORM
$4.98B
| $1.17M | 0.02% |
12,093
+73
| +0.6% | +$7.04K |
|
540
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.16M | 0.02% |
30,653
| – | – |
|
541
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.16M | 0.02% |
34,550
| – | – |
|
542
iShares US Regional Banks ETF
IAT
$650M
| $1.16M | 0.02% |
26,799
-19,600
| -42% | -$850K |
|
543
lululemon athletica
LULU
$19.6B
| $1.16M | 0.02% |
2,974
-5,087
| -63% | -$1.99M |
|
544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.16M | 0.02% |
22,855
| – | – |
|
545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.15M | 0.02% |
15,691
+1,195
| +8% | +$87.4K |
|
546
Dollar Tree
DLTR
$19.6B
| $1.14M | 0.02% |
8,556
+2,749
| +47% | +$366K |
|
547
Vulcan Materials
VMC
$38.6B
| $1.14M | 0.02% |
4,164
-335
| -7% | -$91.4K |
|
548
Royal Caribbean
RCL
$93.8B
| $1.14M | 0.02% |
8,170
-8,128
| -50% | -$1.13M |
|
549
L3Harris
LHX
$50.6B
| $1.13M | 0.02% |
5,321
+9
| +0.2% | +$1.92K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.02% |
81,040
-4,506
| -5% | -$62.9K |
|