SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SSR Mining
SSRM
$4.4B
| $1.21M | 0.02% |
+95,200
| New | +$1.21M |
|
577
CyberArk
CYBR
$24B
| $1.21M | 0.02% |
2,980
+504
| +20% | +$205K |
|
578
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.21M | 0.02% |
28,480
-9,974
| -26% | -$423K |
|
579
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.2M | 0.02% |
30,922
-1,217
| -4% | -$47.3K |
|
580
FNB Corp
FNB
$5.89B
| $1.2M | 0.02% |
82,357
+75
| +0.1% | +$1.09K |
|
581
Imperial Oil
IMO
$46.6B
| $1.2M | 0.02% |
15,090
+229
| +2% | +$18.2K |
|
582
Woodward
WWD
$14.3B
| $1.19M | 0.02% |
4,867
| – | – |
|
583
AeroVironment
AVAV
$11.7B
| $1.18M | 0.02% |
4,154
-261
| -6% | -$74.4K |
|
584
Constellation Energy
CEG
$98.8B
| $1.18M | 0.02% |
3,653
+149
| +4% | +$48.1K |
|
585
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.18M | 0.02% |
8,714
| – | – |
|
586
Vistra
VST
$69.8B
| $1.18M | 0.02% |
6,073
+2,217
| +57% | +$430K |
|
587
Kroger
KR
$44.5B
| $1.17M | 0.02% |
16,353
-198
| -1% | -$14.2K |
|
588
Macy's
M
$4.58B
| $1.17M | 0.02% |
100,000
-10,000
| -9% | -$117K |
|
589
Boston Scientific
BSX
$158B
| $1.16M | 0.02% |
10,846
+1,046
| +11% | +$112K |
|
590
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $1.14M | 0.02% |
+31,987
| New | +$1.14M |
|
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.14M | 0.02% |
23,420
| – | – |
|
592
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.02% |
16,633
+6,092
| +58% | +$418K |
|
593
OneMain Financial
OMF
$7.27B
| $1.13M | 0.02% |
19,898
-1,052
| -5% | -$60K |
|
594
Goldman Sachs Innovate Equity ETF
GINN
$237M
| $1.13M | 0.02% |
16,714
| – | – |
|
595
ESCO Technologies
ESE
$5.26B
| $1.11M | 0.02% |
5,794
-51
| -0.9% | -$9.79K |
|
596
VeriSign
VRSN
$26.7B
| $1.11M | 0.02% |
3,838
-750
| -16% | -$217K |
|
597
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.02% |
1,941
| – | – |
|
598
iShares US Financials ETF
IYF
$4.04B
| $1.09M | 0.02% |
9,008
-144
| -2% | -$17.4K |
|
599
Benchmark Electronics
BHE
$1.42B
| $1.09M | 0.01% |
27,984
-1
| -0% | -$39 |
|
600
Texas Pacific Land
TPL
$21.3B
| $1.08M | 0.01% |
1,025
-31
| -3% | -$32.7K |
|