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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.1B
| $668K | 0.01% |
14,714
+8,337
| +131% | +$379K |
|
702
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $667K | 0.01% |
+22,695
| New | +$667K |
|
703
Weyerhaeuser
WY
$18.9B
| $666K | 0.01% |
18,556
-251
| -1% | -$9.01K |
|
704
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $666K | 0.01% |
9,809
-539
| -5% | -$36.6K |
|
705
ARK Innovation ETF
ARKK
$7.49B
| $665K | 0.01% |
13,278
-734
| -5% | -$36.8K |
|
706
RenaissanceRe
RNR
$11.3B
| $664K | 0.01% |
+2,824
| New | +$664K |
|
707
Corteva
CTVA
$49.1B
| $662K | 0.01% |
11,478
-363
| -3% | -$20.9K |
|
708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $661K | 0.01% |
18,194
| – | – |
|
709
PPL Corp
PPL
$26.6B
| $661K | 0.01% |
24,009
-852
| -3% | -$23.5K |
|
710
Boston Scientific
BSX
$159B
| $661K | 0.01% |
9,648
-10
| -0.1% | -$685 |
|
711
EOG Resources
EOG
$64.4B
| $655K | 0.01% |
5,121
+121
| +2% | +$15.5K |
|
712
Take-Two Interactive
TTWO
$44.2B
| $654K | 0.01% |
4,404
+19
| +0.4% | +$2.82K |
|
713
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $652K | 0.01% |
16,831
+1,158
| +7% | +$44.9K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $651K | 0.01% |
1,875
+20
| +1% | +$6.94K |
|
715
BlackRock Science and Technology Trust
BST
$1.37B
| $647K | 0.01% |
17,535
| – | – |
|
|
VGI
716
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $646K | 0.01% |
84,352
-3,465
| -4% | -$26.5K |
|
717
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $645K | 0.01% |
19,870
-780
| -4% | -$25.3K |
|
718
Origin Bancorp
OBK
$1.21B
| $641K | 0.01% |
+20,530
| New | +$641K |
|
719
Cincinnati Financial
CINF
$24B
| $639K | 0.01% |
5,148
+9
| +0.2% | +$1.12K |
|
720
Willis Towers Watson
WTW
$32.1B
| $638K | 0.01% |
2,321
+339
| +17% | +$93.2K |
|
721
Charles River Laboratories
CRL
$8.07B
| $631K | 0.01% |
2,329
+373
| +19% | +$101K |
|
722
AGCO
AGCO
$8.28B
| $626K | 0.01% |
5,092
+1,007
| +25% | +$124K |
|
723
Welltower
WELL
$112B
| $624K | 0.01% |
6,682
-164
| -2% | -$15.3K |
|
724
Flywire
FLYW
$1.59B
| $624K | 0.01% |
25,137
+7,110
| +39% | +$176K |
|
725
Webster Financial
WBS
$10.3B
| $621K | 0.01% |
12,236
-231
| -2% | -$11.7K |
|