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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15B
| $855K | 0.01% |
11,518
+755
| +7% | +$56K |
|
577
General Motors
GM
$54.6B
| $842K | 0.01% |
23,434
-2,463
| -10% | -$88.5K |
|
578
PVH
PVH
$3.9B
| $838K | 0.01% |
6,862
-240
| -3% | -$29.3K |
|
579
SAP
SAP
$306B
| $834K | 0.01% |
5,395
-388
| -7% | -$60K |
|
580
Marsh & McLennan
MMC
$98.1B
| $831K | 0.01% |
4,388
+290
| +7% | +$54.9K |
|
581
Cardinal Health
CAH
$35.8B
| $828K | 0.01% |
8,210
-162
| -2% | -$16.3K |
|
582
Hilton Worldwide
HLT
$64.4B
| $827K | 0.01% |
4,540
-130
| -3% | -$23.7K |
|
583
Raymond James Financial
RJF
$33.2B
| $827K | 0.01% |
7,413
+2,461
| +50% | +$274K |
|
584
Woodward
WWD
$14.3B
| $826K | 0.01% |
6,067
| – | – |
|
585
Dollar Tree
DLTR
$20B
| $825K | 0.01% |
5,807
+577
| +11% | +$82K |
|
586
Ecolab
ECL
$76.3B
| $818K | 0.01% |
4,123
+532
| +15% | +$106K |
|
587
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $813K | 0.01% |
+38,530
| New | +$813K |
|
588
Vanguard Extended Market ETF
VXF
$24.1B
| $812K | 0.01% |
4,936
+895
| +22% | +$147K |
|
589
Utilities Select Sector SPDR Fund
XLU
$21B
| $811K | 0.01% |
12,809
-2,396
| -16% | -$152K |
|
590
iShares US Home Construction ETF
ITB
$3.23B
| $810K | 0.01% |
7,966
-299
| -4% | -$30.4K |
|
591
Texas Capital Bancshares
TCBI
$3.99B
| $808K | 0.01% |
12,500
-23
| -0.2% | -$1.49K |
|
592
Cencora
COR
$57.4B
| $808K | 0.01% |
3,932
-539
| -12% | -$111K |
|
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $806K | 0.01% |
13,667
| – | – |
|
594
National Grid
NGG
$69.9B
| $805K | 0.01% |
12,380
+133
| +1% | +$8.64K |
|
595
Southwest Airlines
LUV
$16.2B
| $804K | 0.01% |
27,856
-342
| -1% | -$9.88K |
|
596
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $789K | 0.01% |
40,543
+8,053
| +25% | +$157K |
|
597
Delta Air Lines
DAL
$40B
| $789K | 0.01% |
19,605
-546
| -3% | -$22K |
|
598
Advance Auto Parts
AAP
$3.59B
| $784K | 0.01% |
12,849
+4,898
| +62% | +$299K |
|
599
OneMain Financial
OMF
$7.23B
| $783K | 0.01% |
15,910
-222
| -1% | -$10.9K |
|
600
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $783K | 0.01% |
15,055
-367
| -2% | -$19.1K |
|