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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$12.9B
| $776K | 0.01% |
3,604
-484
| -12% | -$104K |
|
602
Benchmark Electronics
BHE
$1.43B
| $774K | 0.01% |
28,008
+1
| +0% | +$28 |
|
603
Conagra Brands
CAG
$9.17B
| $768K | 0.01% |
26,799
-1,649
| -6% | -$47.3K |
|
604
Vanguard Energy ETF
VDE
$7.29B
| $763K | 0.01% |
6,502
| – | – |
|
605
AerCap
AER
$21.5B
| $762K | 0.01% |
10,248
+2,400
| +31% | +$178K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.01% |
29,061
+4,290
| +17% | +$112K |
|
607
Molson Coors Class B
TAP
$9.65B
| $758K | 0.01% |
12,380
-395
| -3% | -$24.2K |
|
608
Bioventus
BVS
$470M
| $752K | 0.01% |
142,675
-8,800
| -6% | -$46.4K |
|
609
iShares TIPS Bond ETF
TIP
$14B
| $750K | 0.01% |
6,975
-8,499
| -55% | -$914K |
|
610
Clorox
CLX
$15.1B
| $746K | 0.01% |
5,229
+1,319
| +34% | +$188K |
|
611
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $745K | 0.01% |
16,699
-1,482
| -8% | -$66.1K |
|
612
Ball Corp
BALL
$13.6B
| $743K | 0.01% |
12,912
-698
| -5% | -$40.1K |
|
613
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $741K | 0.01% |
61,358
| – | – |
|
614
Booking.com
BKNG
$176B
| $738K | 0.01% |
208
+20
| +11% | +$70.9K |
|
615
Haleon
HLN
$44.1B
| $736K | 0.01% |
89,431
-17,175
| -16% | -$141K |
|
616
ARK Innovation ETF
ARKK
$7.21B
| $734K | 0.01% |
14,012
-2,071
| -13% | -$108K |
|
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $733K | 0.01% |
7,867
-202
| -3% | -$18.8K |
|
618
Alcon
ALC
$38.9B
| $733K | 0.01% |
9,384
+1,220
| +15% | +$95.3K |
|
619
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $728K | 0.01% |
13,871
| – | – |
|
|
AIF
620
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $725K | 0.01% |
51,900
+10,000
| +24% | +$140K |
|
621
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $724K | 0.01% |
+5,349
| New | +$724K |
|
622
Casey's General Stores
CASY
$19.8B
| $724K | 0.01% |
2,636
-455
| -15% | -$125K |
|
623
Cadence Design Systems
CDNS
$90.7B
| $721K | 0.01% |
2,648
-291
| -10% | -$79.3K |
|
624
First Trust Indxx NextG ETF
NXTG
$405M
| $719K | 0.01% |
9,369
-155
| -2% | -$11.9K |
|
625
ArcBest
ARCB
$1.6B
| $717K | 0.01% |
5,967
-2,051
| -26% | -$247K |
|