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 | |
|---|---|---|---|---|---|---|
551
ARK Web x.0 ETF
ARKW
$2.4B
| $1.13M | 0.02% |
13,530
+1,547
| +13% | +$129K |
|
552
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.12M | 0.02% |
22,165
-969
| -4% | -$49.1K |
|
553
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.12M | 0.02% |
24,814
+30
| +0.1% | +$1.36K |
|
554
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $1.11M | 0.02% |
+43,325
| New | +$1.11M |
|
555
Alibaba
BABA
$351B
| $1.11M | 0.02% |
15,335
+3,883
| +34% | +$281K |
|
556
Capital Group Municipal Income ETF
CGMU
$3.96B
| $1.11M | 0.02% |
+40,955
| New | +$1.11M |
|
557
Arch Capital
ACGL
$33.9B
| $1.1M | 0.02% |
11,895
+5,816
| +96% | +$538K |
|
558
Devon Energy
DVN
$21.9B
| $1.09M | 0.02% |
21,630
+2,029
| +10% | +$102K |
|
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.06M | 0.02% |
11,590
+713
| +7% | +$65.5K |
|
560
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.06M | 0.02% |
+25,432
| New | +$1.06M |
|
561
Dollar General
DG
$23.9B
| $1.06M | 0.02% |
6,785
-420
| -6% | -$65.5K |
|
562
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.02% |
9,173
+10
| +0.1% | +$1.15K |
|
563
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $1.05M | 0.02% |
42,179
| – | – |
|
564
Targa Resources
TRGP
$34.5B
| $1.04M | 0.02% |
9,272
-950
| -9% | -$106K |
|
565
Unum
UNM
$12.6B
| $1.04M | 0.02% |
19,319
-483
| -2% | -$25.9K |
|
566
Arista Networks
ANET
$176B
| $1.04M | 0.02% |
14,288
+6,412
| +81% | +$465K |
|
|
CPZ
567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.03M | 0.02% |
67,065
+140
| +0.2% | +$2.16K |
|
568
Colgate-Palmolive
CL
$68B
| $1.03M | 0.02% |
11,398
-203
| -2% | -$18.3K |
|
569
iShares US Industrials ETF
IYJ
$1.71B
| $1.02M | 0.02% |
8,130
+3,820
| +89% | +$480K |
|
570
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.02M | 0.02% |
36,358
-1,585
| -4% | -$44.3K |
|
571
Centene
CNC
$15.3B
| $1.01M | 0.02% |
12,929
+1,411
| +12% | +$111K |
|
572
Marsh & McLennan
MMC
$100B
| $1.01M | 0.02% |
4,889
+501
| +11% | +$103K |
|
573
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1M | 0.02% |
24,679
-2,548
| -9% | -$104K |
|
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1M | 0.02% |
10,154
-340
| -3% | -$33.6K |
|
575
Haleon
HLN
$43.6B
| $1M | 0.02% |
118,003
+28,572
| +32% | +$243K |
|