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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$46.6B
| $663K | 0.01% |
11,599
+681
| +6% | +$38.9K |
|
652
Invesco CEF Income Composite ETF
PCEF
$845M
| $663K | 0.01% |
36,932
+8,747
| +31% | +$157K |
|
653
Zillow
ZG
$20B
| $663K | 0.01% |
11,683
+1,318
| +13% | +$74.8K |
|
654
Vanguard Total International Bond ETF
BNDX
$68.5B
| $659K | 0.01% |
13,340
-369
| -3% | -$18.2K |
|
655
Seagate
STX
$41.1B
| $657K | 0.01% |
7,692
-1,280
| -14% | -$109K |
|
656
Weyerhaeuser
WY
$18.1B
| $654K | 0.01% |
18,807
-305
| -2% | -$10.6K |
|
657
Simon Property Group
SPG
$58.5B
| $653K | 0.01% |
4,577
+143
| +3% | +$20.4K |
|
658
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $652K | 0.01% |
10,655
| – | – |
|
659
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $650K | 0.01% |
20,650
-7,100
| -26% | -$223K |
|
660
T Rowe Price
TROW
$23.4B
| $645K | 0.01% |
5,987
+908
| +18% | +$97.8K |
|
661
Canadian Pacific Kansas City
CP
$68.4B
| $643K | 0.01% |
8,139
+1,944
| +31% | +$154K |
|
662
Global X Uranium ETF
URA
$4.31B
| $640K | 0.01% |
23,097
+1,512
| +7% | +$41.9K |
|
663
Albemarle
ALB
$8.63B
| $635K | 0.01% |
4,395
+1,788
| +69% | +$258K |
|
664
Timken Company
TKR
$5.32B
| $634K | 0.01% |
7,910
+226
| +3% | +$18.1K |
|
665
Regeneron Pharmaceuticals
REGN
$58.9B
| $633K | 0.01% |
721
+84
| +13% | +$73.8K |
|
666
CME Group
CME
$93.7B
| $633K | 0.01% |
3,006
-50
| -2% | -$10.5K |
|
667
Webster Financial
WBS
$10.2B
| $633K | 0.01% |
12,467
+217
| +2% | +$11K |
|
668
Stanley Black & Decker
SWK
$11.9B
| $632K | 0.01% |
6,446
+947
| +17% | +$92.9K |
|
669
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $631K | 0.01% |
28,809
-2,264
| -7% | -$49.6K |
|
670
Wingstop
WING
$7.84B
| $631K | 0.01% |
2,459
-429
| -15% | -$110K |
|
671
Spotify
SPOT
$145B
| $629K | 0.01% |
3,346
-80
| -2% | -$15K |
|
672
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $626K | 0.01% |
33,737
+11,072
| +49% | +$205K |
|
|
BTO
673
John Hancock Financial Opportunities Fund
BTO
$748M
| $619K | 0.01% |
20,593
+10,368
| +101% | +$312K |
|
674
Welltower
WELL
$112B
| $617K | 0.01% |
6,846
+387
| +6% | +$34.9K |
|
675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $612K | 0.01% |
18,194
| – | – |
|