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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.5B
| $984K | 0.01% |
6,159
-318
| -5% | -$50.8K |
|
627
Molson Coors Class B
TAP
$9.68B
| $980K | 0.01% |
20,385
+375
| +2% | +$18K |
|
628
Domino's
DPZ
$15.3B
| $978K | 0.01% |
2,170
-145
| -6% | -$65.3K |
|
629
East-West Bancorp
EWBC
$14.9B
| $977K | 0.01% |
9,677
-475
| -5% | -$48K |
|
630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $976K | 0.01% |
9,748
| – | – |
|
631
Reaves Utility Income Fund
UTG
$3.35B
| $974K | 0.01% |
26,913
+1,375
| +5% | +$49.7K |
|
632
Icon
ICLR
$12.8B
| $957K | 0.01% |
6,583
+1,232
| +23% | +$179K |
|
633
American Water Works
AWK
$27B
| $952K | 0.01% |
6,844
-15
| -0.2% | -$2.09K |
|
634
Raymond James Financial
RJF
$33.2B
| $952K | 0.01% |
6,205
-136
| -2% | -$20.9K |
|
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $951K | 0.01% |
16,046
+1
| +0% | +$59 |
|
636
Ameriprise Financial
AMP
$46.3B
| $951K | 0.01% |
1,781
-391
| -18% | -$209K |
|
637
Haleon
HLN
$43.9B
| $946K | 0.01% |
91,190
-3,587
| -4% | -$37.2K |
|
638
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $944K | 0.01% |
10,820
+40
| +0.4% | +$3.49K |
|
639
Descartes Systems
DSGX
$9.1B
| $943K | 0.01% |
9,275
+616
| +7% | +$62.6K |
|
640
Marvell Technology
MRVL
$57.8B
| $942K | 0.01% |
12,171
+3,161
| +35% | +$245K |
|
641
Liberty Broadband Class C
LBRDK
$8.66B
| $941K | 0.01% |
9,560
+262
| +3% | +$25.8K |
|
642
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $934K | 0.01% |
37,598
-1,654
| -4% | -$41.1K |
|
643
Alibaba
BABA
$344B
| $922K | 0.01% |
8,133
+767
| +10% | +$87K |
|
644
Schlumberger
SLB
$53.8B
| $920K | 0.01% |
26,619
-5,218
| -16% | -$180K |
|
645
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $919K | 0.01% |
33,857
| – | – |
|
646
Corning
GLW
$64B
| $915K | 0.01% |
17,399
+768
| +5% | +$40.4K |
|
647
Realty Income
O
$54.3B
| $913K | 0.01% |
15,849
+214
| +1% | +$12.3K |
|
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $913K | 0.01% |
6,860
-1,026
| -13% | -$137K |
|
|
SPBU
649
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$54.8M
| $910K | 0.01% |
34,985
+3,960
| +13% | +$103K |
|
650
Lam Research
LRCX
$136B
| $906K | 0.01% |
9,313
-290
| -3% | -$28.2K |
|