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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$17.9B
| $609K | 0.01% |
6,793
+1,359
| +25% | +$122K |
|
677
JPMorgan Active Growth ETF
JGRO
$7.2B
| $606K | 0.01% |
9,921
+4,586
| +86% | +$280K |
|
678
EOG Resources
EOG
$64.2B
| $605K | 0.01% |
5,000
+851
| +21% | +$103K |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $598K | 0.01% |
21,589
-2,063
| -9% | -$57.1K |
|
680
Expedia Group
EXPE
$26.9B
| $595K | 0.01% |
3,922
+472
| +14% | +$71.6K |
|
|
FEI
681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $595K | 0.01% |
69,450
| – | – |
|
682
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $595K | 0.01% |
23,667
-11,050
| -32% | -$278K |
|
683
McCormick & Company Non-Voting
MKC
$18.8B
| $595K | 0.01% |
8,690
+1,788
| +26% | +$122K |
|
684
TC Energy
TRP
$53.9B
| $594K | 0.01% |
15,205
-1,509
| -9% | -$59K |
|
685
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $594K | 0.01% |
15,673
-391
| -2% | -$14.8K |
|
686
Commerce Bancshares
CBSH
$8.04B
| $591K | 0.01% |
11,626
-10
| -0.1% | -$509 |
|
687
BlackRock Science and Technology Trust
BST
$1.38B
| $590K | 0.01% |
17,535
-2,000
| -10% | -$67.3K |
|
688
Kroger
KR
$44.7B
| $588K | 0.01% |
12,870
-1,425
| -10% | -$65.1K |
|
689
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $586K | 0.01% |
2,608
+490
| +23% | +$110K |
|
690
DXP Enterprises
DXPE
$1.93B
| $585K | 0.01% |
17,352
| – | – |
|
691
Snowflake
SNOW
$76.4B
| $582K | 0.01% |
2,924
-364
| -11% | -$72.4K |
|
692
Realty Income
O
$54.4B
| $581K | 0.01% |
10,124
+2,885
| +40% | +$166K |
|
693
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $580K | 0.01% |
6,125
| – | – |
|
694
Zebra Technologies
ZBRA
$16B
| $578K | 0.01% |
2,115
-259
| -11% | -$70.8K |
|
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $577K | 0.01% |
74,990
-12,439
| -14% | -$95.7K |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| $576K | 0.01% |
5,127
+332
| +7% | +$37.3K |
|
697
Glaukos
GKOS
$5.27B
| $576K | 0.01% |
7,244
-6,451
| -47% | -$513K |
|
698
SPDR S&P Biotech ETF
XBI
$5.48B
| $573K | 0.01% |
6,420
-5,692
| -47% | -$508K |
|
699
Corteva
CTVA
$49.5B
| $567K | 0.01% |
11,841
-1,116
| -9% | -$53.5K |
|
700
Neogen
NEOG
$1.23B
| $567K | 0.01% |
28,176
+3,032
| +12% | +$61K |
|