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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.72B
| $717K | 0.01% |
4,926
-33
| -0.7% | -$4.81K |
|
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $715K | 0.01% |
30,464
+11,530
| +61% | +$270K |
|
703
Cardinal Health
CAH
$36.3B
| $714K | 0.01% |
6,457
-939
| -13% | -$104K |
|
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $713K | 0.01% |
19,601
+4,827
| +33% | +$176K |
|
705
Hubbell
HUBB
$23.8B
| $712K | 0.01% |
1,663
+274
| +20% | +$117K |
|
706
National Grid
NGG
$70.2B
| $712K | 0.01% |
10,692
-290
| -3% | -$19.3K |
|
707
Sprott Physical Gold
PHYS
$13B
| $712K | 0.01% |
34,925
| – | – |
|
708
Fidelity National Information Services
FIS
$34.9B
| $707K | 0.01% |
8,447
-627
| -7% | -$52.5K |
|
709
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $706K | 0.01% |
21,011
+6
| +0% | +$202 |
|
710
iShares TIPS Bond ETF
TIP
$14B
| $702K | 0.01% |
6,358
-98
| -2% | -$10.8K |
|
711
lululemon athletica
LULU
$19.6B
| $701K | 0.01% |
2,582
-223
| -8% | -$60.5K |
|
712
CyberArk
CYBR
$23.9B
| $700K | 0.01% |
2,400
-908
| -27% | -$265K |
|
713
Constellation Energy
CEG
$100B
| $699K | 0.01% |
2,690
+76
| +3% | +$19.8K |
|
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $698K | 0.01% |
9,095
| – | – |
|
715
Wheaton Precious Metals
WPM
$48.3B
| $695K | 0.01% |
11,381
-49
| -0.4% | -$2.99K |
|
716
Ingredion
INGR
$8.09B
| $691K | 0.01% |
5,025
-117
| -2% | -$16.1K |
|
717
Matsons
MATX
$3.35B
| $690K | 0.01% |
4,835
+1,649
| +52% | +$235K |
|
718
Tetra Tech
TTEK
$9.43B
| $685K | 0.01% |
14,521
+91
| +0.6% | +$4.29K |
|
719
NGL Energy Partners
NGL
$750M
| $684K | 0.01% |
152,000
+50,000
| +49% | +$225K |
|
720
Alibaba
BABA
$372B
| $684K | 0.01% |
6,443
-6,196
| -49% | -$658K |
|
721
Electronic Arts
EA
$42.3B
| $682K | 0.01% |
4,752
+1,952
| +70% | +$280K |
|
722
Trane Technologies
TT
$93.6B
| $677K | 0.01% |
1,741
| – | – |
|
723
Corning
GLW
$65.9B
| $674K | 0.01% |
14,928
-2,111
| -12% | -$95.3K |
|
724
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $674K | 0.01% |
17,943
+3,012
| +20% | +$113K |
|
725
SpartanNash
SPTN
$899M
| $674K | 0.01% |
30,054
+3,882
| +15% | +$87K |
|