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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.8B
| $771K | 0.01% |
13,489
+619
| +5% | +$35.4K |
|
652
Texas Capital Bancshares
TCBI
$3.96B
| $769K | 0.01% |
12,500
| – | – |
|
653
Castle Biosciences
CSTL
$683M
| $769K | 0.01% |
34,734
-8,845
| -20% | -$196K |
|
654
Celanese
CE
$5.34B
| $767K | 0.01% |
4,460
+107
| +2% | +$18.4K |
|
655
iShares US Healthcare ETF
IYH
$2.77B
| $764K | 0.01% |
12,335
+70
| +0.6% | +$4.33K |
|
656
Vanguard Extended Market ETF
VXF
$24.1B
| $762K | 0.01% |
4,347
-589
| -12% | -$103K |
|
657
Fidelity National Information Services
FIS
$35.9B
| $758K | 0.01% |
10,224
+1,338
| +15% | +$99.3K |
|
658
Magnite
MGNI
$3.54B
| $756K | 0.01% |
70,337
-1,235
| -2% | -$13.3K |
|
659
CAVA Group
CAVA
$7.73B
| $743K | 0.01% |
10,607
-12,997
| -55% | -$910K |
|
660
First Trust Indxx NextG ETF
NXTG
$396M
| $743K | 0.01% |
9,369
| – | – |
|
661
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $741K | 0.01% |
6,763
+48
| +0.7% | +$5.26K |
|
662
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $738K | 0.01% |
12,760
+2,636
| +26% | +$152K |
|
663
Ford
F
$46.7B
| $734K | 0.01% |
55,269
-2,886
| -5% | -$38.3K |
|
664
Synopsys
SNPS
$111B
| $732K | 0.01% |
1,280
+485
| +61% | +$277K |
|
665
Analog Devices
ADI
$122B
| $731K | 0.01% |
3,698
-2,278
| -38% | -$451K |
|
666
Eagle Materials
EXP
$7.86B
| $731K | 0.01% |
+2,691
| New | +$731K |
|
667
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $731K | 0.01% |
15,944
+2
| +0% | +$92 |
|
668
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $729K | 0.01% |
13,402
+44
| +0.3% | +$2.39K |
|
669
BCE
BCE
$23.1B
| $727K | 0.01% |
21,386
-2,088
| -9% | -$71K |
|
670
National Grid
NGG
$69.6B
| $726K | 0.01% |
11,128
-1,252
| -10% | -$81.6K |
|
671
Conagra Brands
CAG
$9.23B
| $724K | 0.01% |
24,439
-2,360
| -9% | -$70K |
|
672
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $723K | 0.01% |
6,756
-1,111
| -14% | -$119K |
|
673
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $723K | 0.01% |
10,655
| – | – |
|
674
PVH
PVH
$4.22B
| $717K | 0.01% |
5,098
-1,764
| -26% | -$248K |
|
675
Illumina
ILMN
$15.7B
| $713K | 0.01% |
5,338
-2,948
| -36% | -$394K |
|