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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$35.2B
| $1.37M | 0.02% |
9,272
| – | – |
|
527
GSK
GSK
$81.5B
| $1.37M | 0.02% |
33,460
-1,139
| -3% | -$46.6K |
|
|
BWG
528
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.37M | 0.02% |
154,472
-2,670
| -2% | -$23.6K |
|
529
iShares US Financial Services ETF
IYG
$1.91B
| $1.36M | 0.02% |
19,175
-1,454
| -7% | -$103K |
|
530
Spotify
SPOT
$145B
| $1.36M | 0.02% |
3,691
-144
| -4% | -$53.1K |
|
531
Welltower
WELL
$112B
| $1.36M | 0.02% |
10,610
+3,857
| +57% | +$494K |
|
532
MPLX
MPLX
$50.8B
| $1.36M | 0.02% |
30,499
+65
| +0.2% | +$2.89K |
|
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.35M | 0.02% |
11,549
+6
| +0.1% | +$703 |
|
534
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.35M | 0.02% |
21,931
-331
| -1% | -$20.3K |
|
535
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.32M | 0.02% |
25,894
-2,913
| -10% | -$149K |
|
536
Generac Holdings
GNRC
$10.9B
| $1.32M | 0.02% |
8,309
-46
| -0.6% | -$7.31K |
|
|
AMTM
537
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.32M | 0.02% |
+40,926
| New | +$1.32M |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.31M | 0.02% |
11,471
-2,895
| -20% | -$332K |
|
539
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.31M | 0.02% |
37,473
+4,282
| +13% | +$150K |
|
540
Dorman Products
DORM
$4.86B
| $1.31M | 0.02% |
11,556
-421
| -4% | -$47.6K |
|
541
DraftKings
DKNG
$22.7B
| $1.3M | 0.02% |
33,278
-550
| -2% | -$21.6K |
|
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.3M | 0.02% |
31,632
-4,210
| -12% | -$173K |
|
543
Ecolab
ECL
$76.3B
| $1.3M | 0.02% |
5,101
-26
| -0.5% | -$6.64K |
|
544
iShares S&P 100 ETF
OEF
$22.4B
| $1.3M | 0.02% |
4,702
-1,358
| -22% | -$376K |
|
545
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.02% |
1,223
-72
| -6% | -$74.8K |
|
546
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.26M | 0.02% |
34,280
-170
| -0.5% | -$6.25K |
|
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.26M | 0.02% |
21,577
-300
| -1% | -$17.5K |
|
548
Cadence Design Systems
CDNS
$92.2B
| $1.26M | 0.02% |
4,634
+964
| +26% | +$261K |
|
549
Booking.com
BKNG
$177B
| $1.25M | 0.02% |
297
+2
| +0.7% | +$8.43K |
|
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.25M | 0.02% |
13,595
-1,590
| -10% | -$146K |
|