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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$315B
| $998K | 0.02% |
5,115
-280
| -5% | -$54.6K |
|
577
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $997K | 0.02% |
38,095
+4,795
| +14% | +$125K |
|
578
iShares Russell Top 200 Growth ETF
IWY
$15B
| $990K | 0.02% |
5,074
-128
| -2% | -$25K |
|
579
Royal Bank of Canada
RY
$204B
| $987K | 0.02% |
9,787
+13
| +0.1% | +$1.31K |
|
580
Alcon
ALC
$39.5B
| $986K | 0.02% |
11,841
+2,457
| +26% | +$205K |
|
581
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $981K | 0.02% |
21,395
+765
| +4% | +$35.1K |
|
582
Graphic Packaging
GPK
$6.38B
| $979K | 0.02% |
33,536
+18,450
| +122% | +$538K |
|
583
Cadence Design Systems
CDNS
$98.3B
| $978K | 0.02% |
3,141
+493
| +19% | +$153K |
|
584
Axon Enterprise
AXON
$58.1B
| $976K | 0.02% |
3,118
-333
| -10% | -$104K |
|
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $969K | 0.02% |
91,775
+4,050
| +5% | +$42.8K |
|
586
Kellanova
K
$27.6B
| $967K | 0.02% |
16,881
+12,270
| +266% | +$703K |
|
587
Avery Dennison
AVY
$13.1B
| $962K | 0.01% |
4,308
+26
| +0.6% | +$5.81K |
|
588
Spotify
SPOT
$148B
| $959K | 0.01% |
3,634
+288
| +9% | +$76K |
|
589
Qorvo
QRVO
$8.5B
| $957K | 0.01% |
8,332
-241
| -3% | -$27.7K |
|
590
Delta Air Lines
DAL
$40.3B
| $955K | 0.01% |
19,940
+335
| +2% | +$16K |
|
591
Hilton Worldwide
HLT
$65.3B
| $950K | 0.01% |
4,454
-86
| -2% | -$18.3K |
|
592
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $949K | 0.01% |
49,190
+8,647
| +21% | +$167K |
|
593
Raymond James Financial
RJF
$33.1B
| $949K | 0.01% |
7,388
-25
| -0.3% | -$3.21K |
|
594
General Motors
GM
$55.4B
| $944K | 0.01% |
20,812
-2,622
| -11% | -$119K |
|
595
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $939K | 0.01% |
5,356
| – | – |
|
596
Gabelli Dividend & Income Trust
GDV
$2.38B
| $935K | 0.01% |
40,707
-10,866
| -21% | -$250K |
|
597
Woodward
WWD
$14.4B
| $935K | 0.01% |
6,067
| – | – |
|
598
Imperial Oil
IMO
$44.5B
| $935K | 0.01% |
13,525
+1,926
| +17% | +$133K |
|
599
DXP Enterprises
DXPE
$1.95B
| $932K | 0.01% |
17,352
| – | – |
|
600
Five Star Bancorp
FSBC
$704M
| $924K | 0.01% |
+41,054
| New | +$924K |
|