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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $931K | 0.02% |
1,124
+121
| +12% | +$100K |
|
|
GGZ
552
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $930K | 0.02% |
79,270
+4,966
| +7% | +$58.3K |
|
553
Entergy
ETR
$39.5B
| $928K | 0.02% |
18,344
-978
| -5% | -$49.5K |
|
554
Colgate-Palmolive
CL
$67.2B
| $925K | 0.02% |
11,601
+1,528
| +15% | +$122K |
|
555
BCE
BCE
$22.5B
| $924K | 0.02% |
23,474
-794
| -3% | -$31.3K |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $920K | 0.02% |
11,345
+4,400
| +63% | +$357K |
|
557
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $912K | 0.02% |
5,202
+868
| +20% | +$152K |
|
558
ARK Web x.0 ETF
ARKW
$2.39B
| $910K | 0.02% |
11,983
+721
| +6% | +$54.7K |
|
559
Neurocrine Biosciences
NBIX
$14B
| $908K | 0.02% |
6,888
+955
| +16% | +$126K |
|
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $897K | 0.02% |
10,494
-446
| -4% | -$38.1K |
|
561
Idexx Laboratories
IDXX
$51B
| $896K | 0.02% |
1,614
-344
| -18% | -$191K |
|
562
Unum
UNM
$12.6B
| $895K | 0.02% |
19,802
+154
| +0.8% | +$6.96K |
|
563
iShares Biotechnology ETF
IBB
$5.64B
| $893K | 0.02% |
6,570
-641
| -9% | -$87.1K |
|
564
Axon Enterprise
AXON
$58.7B
| $891K | 0.02% |
3,451
-117
| -3% | -$30.2K |
|
565
Targa Resources
TRGP
$35.2B
| $888K | 0.02% |
10,222
-1
| -0% | -$87 |
|
566
Devon Energy
DVN
$22.5B
| $888K | 0.02% |
19,601
-223
| -1% | -$10.1K |
|
567
Alibaba
BABA
$343B
| $888K | 0.02% |
11,452
+1,586
| +16% | +$123K |
|
568
Pinterest
PINS
$24B
| $883K | 0.02% |
23,850
-1,112
| -4% | -$41.2K |
|
569
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $882K | 0.02% |
33,300
+485
| +1% | +$12.8K |
|
570
Liberty Broadband Class C
LBRDK
$8.67B
| $877K | 0.02% |
10,885
-405
| -4% | -$32.6K |
|
571
On Holding
ONON
$14B
| $867K | 0.02% |
32,150
+2,200
| +7% | +$59.3K |
|
572
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $867K | 0.02% |
87,725
-1,130
| -1% | -$11.2K |
|
573
Avery Dennison
AVY
$12.8B
| $866K | 0.01% |
4,282
-86
| -2% | -$17.4K |
|
574
Sempra
SRE
$53.5B
| $861K | 0.01% |
11,528
+470
| +4% | +$35.1K |
|
575
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $858K | 0.01% |
5,356
-1,215
| -18% | -$195K |
|