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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.6B
| $768K | 0.01% |
3,176
-376
| -11% | -$90.9K |
|
677
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $760K | 0.01% |
15,224
-848
| -5% | -$42.3K |
|
678
Take-Two Interactive
TTWO
$45B
| $759K | 0.01% |
4,937
+236
| +5% | +$36.3K |
|
679
Ball Corp
BALL
$13.6B
| $757K | 0.01% |
11,145
-990
| -8% | -$67.2K |
|
680
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $756K | 0.01% |
32,681
+11,619
| +55% | +$269K |
|
681
Vanguard Energy ETF
VDE
$7.34B
| $752K | 0.01% |
6,144
| – | – |
|
682
Avery Dennison
AVY
$12.8B
| $750K | 0.01% |
3,396
-37
| -1% | -$8.17K |
|
683
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $749K | 0.01% |
10,381
-274
| -3% | -$19.8K |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $749K | 0.01% |
3,135
+318
| +11% | +$75.9K |
|
685
McKesson
MCK
$87.8B
| $744K | 0.01% |
1,505
+45
| +3% | +$22.2K |
|
686
Novartis
NVS
$245B
| $738K | 0.01% |
6,415
-642
| -9% | -$73.8K |
|
687
Lennox International
LII
$19.6B
| $738K | 0.01% |
1,221
-162
| -12% | -$97.9K |
|
|
VGI
688
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $737K | 0.01% |
91,050
+125
| +0.1% | +$1.01K |
|
689
Veritex Holdings
VBTX
$1.87B
| $736K | 0.01% |
27,967
-29,988
| -52% | -$789K |
|
690
iShares US Healthcare ETF
IYH
$2.74B
| $735K | 0.01% |
11,315
-1,075
| -9% | -$69.9K |
|
691
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $734K | 0.01% |
6,564
-199
| -3% | -$22.3K |
|
692
Zebra Technologies
ZBRA
$15.6B
| $732K | 0.01% |
1,977
-263
| -12% | -$97.4K |
|
693
Cameco
CCJ
$34.6B
| $730K | 0.01% |
15,293
+8,857
| +138% | +$423K |
|
694
Monster Beverage
MNST
$61.3B
| $729K | 0.01% |
13,973
-8,805
| -39% | -$459K |
|
695
Reaves Utility Income Fund
UTG
$3.35B
| $728K | 0.01% |
+22,175
| New | +$728K |
|
696
Embraer
ERJ
$10.9B
| $725K | 0.01% |
+20,506
| New | +$725K |
|
697
Liberty Broadband Class C
LBRDK
$8.67B
| $724K | 0.01% |
9,368
+21
| +0.2% | +$1.62K |
|
698
National Health Investors
NHI
$3.71B
| $720K | 0.01% |
8,566
+945
| +12% | +$79.4K |
|
699
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $719K | 0.01% |
1,262
+235
| +23% | +$134K |
|
700
Owens Corning
OC
$12.8B
| $718K | 0.01% |
+4,068
| New | +$718K |
|