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 | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$3.35B
| $855K | 0.01% |
7,382
-584
| -7% | -$67.6K |
|
627
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $854K | 0.01% |
36,382
+21,388
| +143% | +$502K |
|
628
Pinterest
PINS
$25.8B
| $851K | 0.01% |
24,546
+696
| +3% | +$24.1K |
|
629
Markel Group
MKL
$24.2B
| $847K | 0.01% |
557
+373
| +203% | +$568K |
|
630
Benchmark Electronics
BHE
$1.45B
| $841K | 0.01% |
28,011
+3
| +0% | +$90 |
|
631
Vanguard Total International Bond ETF
BNDX
$68.4B
| $835K | 0.01% |
16,978
+3,638
| +27% | +$179K |
|
632
Canadian Pacific Kansas City
CP
$70.3B
| $834K | 0.01% |
9,464
+1,325
| +16% | +$117K |
|
633
Molson Coors Class B
TAP
$9.96B
| $833K | 0.01% |
12,380
| – | – |
|
634
OneMain Financial
OMF
$7.31B
| $832K | 0.01% |
16,290
+380
| +2% | +$19.4K |
|
635
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $832K | 0.01% |
41,461
+8,393
| +25% | +$168K |
|
636
Interactive Brokers
IBKR
$26.8B
| $831K | 0.01% |
29,752
+7,744
| +35% | +$216K |
|
637
Ameriprise Financial
AMP
$46.1B
| $820K | 0.01% |
1,871
-16
| -0.8% | -$7.02K |
|
638
Vanguard Energy ETF
VDE
$7.2B
| $813K | 0.01% |
6,176
-326
| -5% | -$42.9K |
|
639
Kimbell Royalty Partners
KRP
$1.25B
| $811K | 0.01% |
52,258
+27,842
| +114% | +$432K |
|
640
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $804K | 0.01% |
7,827
-2,286
| -23% | -$235K |
|
641
Southwest Airlines
LUV
$16.5B
| $801K | 0.01% |
27,431
-425
| -2% | -$12.4K |
|
642
American Water Works
AWK
$28B
| $798K | 0.01% |
6,533
-815
| -11% | -$99.6K |
|
643
Albemarle
ALB
$9.6B
| $789K | 0.01% |
5,989
+1,594
| +36% | +$210K |
|
644
e.l.f. Beauty
ELF
$7.6B
| $784K | 0.01% |
3,999
+2,525
| +171% | +$495K |
|
645
McKesson
MCK
$85.5B
| $784K | 0.01% |
1,460
+3
| +0.2% | +$1.61K |
|
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $781K | 0.01% |
42,681
+8,944
| +27% | +$164K |
|
647
Clorox
CLX
$15.5B
| $780K | 0.01% |
5,095
-134
| -3% | -$20.5K |
|
648
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $779K | 0.01% |
13,871
| – | – |
|
649
Diamondback Energy
FANG
$40.2B
| $774K | 0.01% |
3,905
+452
| +13% | +$89.6K |
|
650
iShares TIPS Bond ETF
TIP
$13.6B
| $772K | 0.01% |
7,185
+210
| +3% | +$22.6K |
|