SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kornit Digital
KRNT
$679M
| $682K | 0.01% |
29,698
-20,252
| -41% | -$465K |
|
602
Coterra Energy
CTRA
$18.3B
| $678K | 0.01% |
27,596
-5,486
| -17% | -$135K |
|
603
W.W. Grainger
GWW
$47.3B
| $678K | 0.01% |
1,218
-867
| -42% | -$482K |
|
604
Kroger
KR
$44.1B
| $672K | 0.01% |
15,065
-287
| -2% | -$12.8K |
|
605
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $670K | 0.01% |
4,790
| – | – |
|
606
Wendy's
WEN
$1.91B
| $664K | 0.01% |
29,360
-1,091
| -4% | -$24.7K |
|
607
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $661K | 0.01% |
32,805
-1,666
| -5% | -$33.6K |
|
608
ASML
ASML
$315B
| $660K | 0.01% |
1,208
+144
| +14% | +$78.7K |
|
609
SPDR Portfolio TIPS ETF
SPIP
$987M
| $660K | 0.01% |
25,607
-186,270
| -88% | -$4.8M |
|
610
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $658K | 0.01% |
13,668
-931
| -6% | -$44.8K |
|
611
Vanguard Consumer Staples ETF
VDC
$7.62B
| $656K | 0.01% |
3,427
-280
| -8% | -$53.6K |
|
612
Sempra
SRE
$52.1B
| $655K | 0.01% |
8,474
-36
| -0.4% | -$2.78K |
|
613
Seagate
STX
$40.6B
| $654K | 0.01% |
12,427
-417
| -3% | -$21.9K |
|
614
iShares Yield Optimized Bond ETF
BYLD
$271M
| $652K | 0.01% |
30,095
| – | – |
|
615
Moderna
MRNA
$9.57B
| $650K | 0.01% |
3,616
+290
| +9% | +$52.1K |
|
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $643K | 0.01% |
56,544
+44,884
| +385% | +$510K |
|
617
Realty Income
O
$54B
| $641K | 0.01% |
10,099
-5,304
| -34% | -$336K |
|
618
Star Bulk Carriers
SBLK
$2.23B
| $640K | 0.01% |
33,262
+4,262
| +15% | +$82K |
|
619
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $632K | 0.01% |
23,691
+15
| +0.1% | +$400 |
|
|
IBDP
620
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $630K | 0.01% |
25,812
| – | – |
|
621
Diamondback Energy
FANG
$40.3B
| $626K | 0.01% |
4,579
+1,493
| +48% | +$204K |
|
622
Vanguard Financials ETF
VFH
$12.9B
| $624K | 0.01% |
7,548
-983
| -12% | -$81.3K |
|
623
Corning
GLW
$62B
| $623K | 0.01% |
19,509
+797
| +4% | +$25.5K |
|
624
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $623K | 0.01% |
9,797
| – | – |
|
|
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $622K | 0.01% |
28,580
-501
| -2% | -$10.9K |
|