SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.7M |
| 5 |
Knight Transportation
KNX
|
+$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marsh & McLennan
MMC
$99.2B
| $808K | 0.01% |
4,297
-6
| -0.1% | -$1.13K |
|
602
Sempra
SRE
$51.8B
| $799K | 0.01% |
10,974
+330
| +3% | +$24K |
|
603
Take-Two Interactive
TTWO
$45.9B
| $792K | 0.01% |
5,379
+466
| +9% | +$68.6K |
|
|
XIFR
604
XPLR Infrastructure, LP
XIFR
$939M
| $791K | 0.01% |
13,492
+984
| +8% | +$57.7K |
|
605
Bioventus
BVS
$482M
| $788K | 0.01% |
272,596
-37,225
| -12% | -$108K |
|
606
Colgate-Palmolive
CL
$68B
| $786K | 0.01% |
10,200
-280
| -3% | -$21.6K |
|
607
Alibaba
BABA
$351B
| $784K | 0.01% |
9,402
-1,300
| -12% | -$108K |
|
608
iShares MSCI South Korea ETF
EWY
$5.26B
| $783K | 0.01% |
12,350
| – | – |
|
609
iShares US Healthcare ETF
IYH
$2.79B
| $779K | 0.01% |
13,890
-2,525
| -15% | -$142K |
|
610
Casey's General Stores
CASY
$19.4B
| $779K | 0.01% |
3,192
-61
| -2% | -$14.9K |
|
611
Estee Lauder
EL
$32B
| $771K | 0.01% |
3,927
+294
| +8% | +$57.7K |
|
612
Zebra Technologies
ZBRA
$16B
| $767K | 0.01% |
2,594
-142
| -5% | -$42K |
|
613
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $766K | 0.01% |
9,073
-82,801
| -90% | -$6.99M |
|
614
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $760K | 0.01% |
31,025
+600
| +2% | +$14.7K |
|
615
Corteva
CTVA
$49.5B
| $756K | 0.01% |
13,195
+1,690
| +15% | +$96.8K |
|
|
IBDO
616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $755K | 0.01% |
29,855
| – | – |
|
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $755K | 0.01% |
13,667
-1
| -0% | -$55 |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $752K | 0.01% |
6,942
-80
| -1% | -$8.66K |
|
619
OneMain Financial
OMF
$7.27B
| $748K | 0.01% |
17,113
+9,307
| +119% | +$407K |
|
620
Targa Resources
TRGP
$34.5B
| $746K | 0.01% |
9,806
-67
| -0.7% | -$5.1K |
|
621
Blue Owl Capital
OWL
$11.7B
| $746K | 0.01% |
63,992
+10,882
| +20% | +$127K |
|
622
EOG Resources
EOG
$64.2B
| $745K | 0.01% |
6,509
+21
| +0.3% | +$2.4K |
|
623
Vanguard Energy ETF
VDE
$7.21B
| $740K | 0.01% |
6,558
-356
| -5% | -$40.2K |
|
624
Dollar Tree
DLTR
$20.3B
| $739K | 0.01% |
5,153
-111
| -2% | -$15.9K |
|
625
Marriott International Class A Common Stock
MAR
$72.8B
| $737K | 0.01% |
+4,012
| New | +$737K |
|