SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FirstCash
FCFS
$6.53B
| $497K | 0.01% |
5,716
| – | – |
|
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $496K | 0.01% |
10,615
-3,132
| -23% | -$146K |
|
703
Vanguard Total International Stock ETF
VXUS
$102B
| $495K | 0.01% |
9,580
+4,568
| +91% | +$236K |
|
704
Helmerich & Payne
HP
$2.01B
| $495K | 0.01% |
9,980
-11
| -0.1% | -$545 |
|
705
Workday
WDAY
$61.7B
| $495K | 0.01% |
2,956
-26,126
| -90% | -$4.37M |
|
706
First Industrial Realty Trust
FR
$6.92B
| $492K | 0.01% |
10,195
-242
| -2% | -$11.7K |
|
707
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $491K | 0.01% |
3,509
-21
| -0.6% | -$2.94K |
|
|
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $487K | 0.01% |
56,216
-7,048
| -11% | -$61K |
|
709
Kirby Corp
KEX
$4.97B
| $486K | 0.01% |
7,557
-15,155
| -67% | -$975K |
|
710
Cincinnati Financial
CINF
$24B
| $484K | 0.01% |
4,729
-3,868
| -45% | -$396K |
|
711
Casey's General Stores
CASY
$18.8B
| $482K | 0.01% |
2,147
-116
| -5% | -$26K |
|
712
Kimbell Royalty Partners
KRP
$1.25B
| $481K | 0.01% |
28,831
+6,988
| +32% | +$117K |
|
713
DoubleVerify
DV
$2.45B
| $480K | 0.01% |
+21,844
| New | +$480K |
|
714
DXP Enterprises
DXPE
$1.95B
| $479K | 0.01% |
17,392
-1,500
| -8% | -$41.3K |
|
715
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $479K | 0.01% |
11,697
-1,185
| -9% | -$48.5K |
|
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $477K | 0.01% |
8,853
-5,800
| -40% | -$313K |
|
717
DNOW Inc
DNOW
$1.67B
| $476K | 0.01% |
37,500
-21,200
| -36% | -$269K |
|
718
Welltower
WELL
$112B
| $475K | 0.01% |
7,249
-1,560
| -18% | -$102K |
|
719
Watsco
WSO
$16.6B
| $473K | 0.01% |
1,896
-1
| -0.1% | -$249 |
|
720
iShares Short Treasury Bond ETF
SHV
$20.8B
| $470K | 0.01% |
4,273
-968
| -18% | -$106K |
|
721
OneSpaWorld
OSW
$2.26B
| $469K | 0.01% |
+50,317
| New | +$469K |
|
722
Viatris
VTRS
$12.2B
| $469K | 0.01% |
42,147
-6,918
| -14% | -$77K |
|
723
BlackRock Science and Technology Trust
BST
$1.37B
| $469K | 0.01% |
16,535
+1,400
| +9% | +$39.7K |
|
724
XPO
XPO
$15.4B
| $468K | 0.01% |
+14,053
| New | +$468K |
|
725
CME Group
CME
$94.4B
| $465K | 0.01% |
2,768
-618
| -18% | -$104K |
|