SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.4B
| $852K | 0.01% |
4,945
-10,102
| -67% | -$1.74M |
|
652
Illumina
ILMN
$14.7B
| $852K | 0.01% |
6,533
+1,156
| +21% | +$151K |
|
653
Align Technology
ALGN
$9.64B
| $850K | 0.01% |
3,342
-390
| -10% | -$99.2K |
|
654
Interpublic Group of Companies
IPG
$9.51B
| $844K | 0.01% |
26,689
-1,100
| -4% | -$34.8K |
|
|
EIPI
655
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $843K | 0.01% |
43,560
-189
| -0.4% | -$3.66K |
|
656
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $840K | 0.01% |
35,046
+7,523
| +27% | +$180K |
|
657
Fortinet
FTNT
$60.9B
| $838K | 0.01% |
10,811
+4,941
| +84% | +$383K |
|
658
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $837K | 0.01% |
41,611
+6,095
| +17% | +$123K |
|
659
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $837K | 0.01% |
14,465
-1,376
| -9% | -$79.6K |
|
|
ZTR
660
Virtus Total Return Fund
ZTR
$348M
| $831K | 0.01% |
134,007
-32,317
| -19% | -$200K |
|
661
Realty Income
O
$54.4B
| $825K | 0.01% |
13,004
-284
| -2% | -$18K |
|
662
Qorvo
QRVO
$8.26B
| $820K | 0.01% |
7,942
-515
| -6% | -$53.2K |
|
663
MarketAxess Holdings
MKTX
$6.9B
| $816K | 0.01% |
3,187
-4,849
| -60% | -$1.24M |
|
664
Raymond James Financial
RJF
$33.2B
| $815K | 0.01% |
6,652
-771
| -10% | -$94.4K |
|
665
W.P. Carey
WPC
$14.8B
| $810K | 0.01% |
13,000
+953
| +8% | +$59.4K |
|
666
Timken Company
TKR
$5.32B
| $788K | 0.01% |
9,349
+977
| +12% | +$82.4K |
|
667
ESCO Technologies
ESE
$5.3B
| $786K | 0.01% |
+6,094
| New | +$786K |
|
668
Wingstop
WING
$7.84B
| $779K | 0.01% |
1,873
+71
| +4% | +$29.5K |
|
669
Occidental Petroleum
OXY
$45.6B
| $777K | 0.01% |
15,079
+10,382
| +221% | +$535K |
|
670
Synopsys
SNPS
$72B
| $775K | 0.01% |
1,530
+58
| +4% | +$29.4K |
|
671
Seagate
STX
$41.1B
| $773K | 0.01% |
7,061
-517
| -7% | -$56.6K |
|
672
General Motors
GM
$54.6B
| $773K | 0.01% |
17,230
-2,522
| -13% | -$113K |
|
673
Sabra Healthcare REIT
SBRA
$4.54B
| $771K | 0.01% |
41,448
-100
| -0.2% | -$1.86K |
|
674
iShares MSCI EAFE Value ETF
EFV
$28B
| $768K | 0.01% |
13,358
| – | – |
|
675
Ford
F
$45.5B
| $768K | 0.01% |
72,763
+19,889
| +38% | +$210K |
|