SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$581M
(+11%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.7M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.9M |
| 4 |
Global E Online
GLBE
|
+$10.7M |
| 5 |
Boeing
BA
|
+$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
726
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $531K | 0.01% |
+21,300
| New | +$531K |
|
727
iShares US Financials ETF
IYF
$4.03B
| $530K | 0.01% |
6,208
-1,084
| -15% | -$92.6K |
|
728
Bio-Techne
TECH
$8.43B
| $530K | 0.01% |
6,863
-502
| -7% | -$38.7K |
|
729
Tetra Tech
TTEK
$9.22B
| $528K | 0.01% |
15,820
-10,370
| -40% | -$346K |
|
730
VF Corp
VFC
$5.95B
| $528K | 0.01% |
28,079
-4,912
| -15% | -$92.3K |
|
731
Vanguard Financials ETF
VFH
$12.8B
| $526K | 0.01% |
5,698
-217
| -4% | -$20K |
|
732
Corning
GLW
$62B
| $525K | 0.01% |
17,239
-1,860
| -10% | -$56.6K |
|
|
IGR
733
CBRE Global Real Estate Income Fund
IGR
$765M
| $524K | 0.01% |
96,445
-77,796
| -45% | -$422K |
|
734
ON Semiconductor
ON
$19.9B
| $520K | 0.01% |
6,224
+282
| +5% | +$23.6K |
|
735
Kirby Corp
KEX
$4.9B
| $516K | 0.01% |
6,575
-50
| -0.8% | -$3.92K |
|
736
Wheaton Precious Metals
WPM
$47.5B
| $515K | 0.01% |
10,443
+1,009
| +11% | +$49.8K |
|
737
Keysight
KEYS
$29.1B
| $514K | 0.01% |
3,232
+360
| +13% | +$57.3K |
|
738
Baker Hughes
BKR
$44.8B
| $510K | 0.01% |
14,927
+1,193
| +9% | +$40.8K |
|
739
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507K | 0.01% |
4,449
-1,969
| -31% | -$224K |
|
740
American Homes 4 Rent
AMH
$12.8B
| $504K | 0.01% |
14,020
+2,568
| +22% | +$92.3K |
|
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $504K | 0.01% |
5,500
| – | – |
|
742
Integra LifeSciences
IART
$1.2B
| $504K | 0.01% |
+11,562
| New | +$504K |
|
743
iShares US Medical Devices ETF
IHI
$4.35B
| $503K | 0.01% |
9,319
-94
| -1% | -$5.07K |
|
744
Otis Worldwide
OTIS
$34.5B
| $501K | 0.01% |
5,598
-300
| -5% | -$26.8K |
|
745
Sprott Physical Gold
PHYS
$13B
| $501K | 0.01% |
31,425
| – | – |
|
|
FAX
746
abrdn Asia-Pacific Income Fund
FAX
$684M
| $498K | 0.01% |
30,608
-5,785
| -16% | -$94.1K |
|
747
MGM Resorts International
MGM
$9.8B
| $498K | 0.01% |
11,136
-548
| -5% | -$24.5K |
|
748
Mid-America Apartment Communities
MAA
$17B
| $496K | 0.01% |
3,692
-2
| -0.1% | -$269 |
|
749
Live Nation Entertainment
LYV
$39.5B
| $496K | 0.01% |
5,303
-447
| -8% | -$41.8K |
|
750
AGCO
AGCO
$8.03B
| $496K | 0.01% |
4,085
-614
| -13% | -$74.6K |
|