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 | |
|---|---|---|---|---|---|---|
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $712K | 0.01% |
35,516
| – | – |
|
677
Timken Company
TKR
$5.42B
| $708K | 0.01% |
8,103
+193
| +2% | +$16.9K |
|
678
Seagate
STX
$40B
| $708K | 0.01% |
7,611
-81
| -1% | -$7.54K |
|
679
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $705K | 0.01% |
20,478
+3,785
| +23% | +$130K |
|
680
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $705K | 0.01% |
19,308
| – | – |
|
681
McCormick & Company Non-Voting
MKC
$19B
| $702K | 0.01% |
9,140
+450
| +5% | +$34.6K |
|
682
Vontier
VNT
$6.37B
| $701K | 0.01% |
15,457
-787
| -5% | -$35.7K |
|
683
FTAI Aviation
FTAI
$15.8B
| $697K | 0.01% |
10,350
-1,606
| -13% | -$108K |
|
684
Kirby Corp
KEX
$4.97B
| $696K | 0.01% |
7,300
+725
| +11% | +$69.1K |
|
685
Zebra Technologies
ZBRA
$16B
| $694K | 0.01% |
2,301
+186
| +9% | +$56.1K |
|
686
DTE Energy
DTE
$28.4B
| $693K | 0.01% |
6,176
+1,995
| +48% | +$224K |
|
687
PACCAR
PCAR
$52B
| $692K | 0.01% |
+5,585
| New | +$692K |
|
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $690K | 0.01% |
9,735
-208
| -2% | -$14.7K |
|
689
T Rowe Price
TROW
$23.8B
| $690K | 0.01% |
5,658
-329
| -5% | -$40.1K |
|
690
Wingstop
WING
$8.65B
| $689K | 0.01% |
1,881
-578
| -24% | -$212K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $685K | 0.01% |
5,229
+102
| +2% | +$13.4K |
|
|
STKL
692
SunOpta
STKL
$779M
| $684K | 0.01% |
+99,582
| New | +$684K |
|
693
TechnipFMC
FTI
$16B
| $681K | 0.01% |
27,108
+17,395
| +179% | +$437K |
|
694
Embraer
ERJ
$11.2B
| $680K | 0.01% |
+25,528
| New | +$680K |
|
695
Stock Yards Bancorp
SYBT
$2.34B
| $676K | 0.01% |
+13,819
| New | +$676K |
|
696
Clean Harbors
CLH
$12.7B
| $675K | 0.01% |
3,354
+131
| +4% | +$26.4K |
|
697
CME Group
CME
$94.4B
| $674K | 0.01% |
3,133
+127
| +4% | +$27.3K |
|
698
Novartis
NVS
$251B
| $673K | 0.01% |
6,956
+81
| +1% | +$7.84K |
|
699
Mach Natural Resources
MNR
$1.66B
| $672K | 0.01% |
34,800
-99,000
| -74% | -$1.91M |
|
|
FEI
700
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $672K | 0.01% |
69,450
| – | – |
|