SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$177B
| $742K | 0.01% |
339
-13
| -4% | -$28.5K |
|
752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $735K | 0.01% |
20,150
| – | – |
|
753
Vulcan Materials
VMC
$38.9B
| $735K | 0.01% |
4,224
-93
| -2% | -$16.2K |
|
754
Garmin
GRMN
$45.4B
| $729K | 0.01% |
5,041
+125
| +3% | +$18.1K |
|
|
GRX
755
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $726K | 0.01% |
53,805
-5,530
| -9% | -$74.6K |
|
756
Conagra Brands
CAG
$9.27B
| $722K | 0.01% |
19,835
-121
| -0.6% | -$4.4K |
|
757
Schwab US TIPS ETF
SCHP
$14.1B
| $722K | 0.01% |
23,092
+2,244
| +11% | +$70.2K |
|
758
Capital One
COF
$143B
| $720K | 0.01% |
4,655
-1,023
| -18% | -$158K |
|
759
Mohawk Industries
MHK
$8.41B
| $719K | 0.01% |
3,743
+180
| +5% | +$34.6K |
|
760
Packaging Corp of America
PKG
$19.2B
| $707K | 0.01% |
5,222
+1
| +0% | +$135 |
|
761
Boston Scientific
BSX
$156B
| $703K | 0.01% |
16,433
-871
| -5% | -$37.3K |
|
|
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $703K | 0.01% |
62,753
+543
| +0.9% | +$6.08K |
|
763
Okta
OKTA
$15.9B
| $701K | 0.01% |
2,865
+110
| +4% | +$26.9K |
|
764
Ross Stores
ROST
$48.8B
| $701K | 0.01% |
5,655
+278
| +5% | +$34.5K |
|
|
FRC
765
DELISTED
First Republic Bank
FRC
| $696K | 0.01% |
3,720
+102
| +3% | +$19.1K |
|
766
PENN Entertainment
PENN
$2.93B
| $692K | 0.01% |
9,047
+2,107
| +30% | +$161K |
|
|
TEI
767
Templeton Emerging Markets Income Fund
TEI
$297M
| $691K | 0.01% |
86,646
+593
| +0.7% | +$4.73K |
|
768
Vericel Corp
VCEL
$1.58B
| $690K | 0.01% |
13,136
-88
| -0.7% | -$4.62K |
|
769
Western Alliance Bancorporation
WAL
$9.8B
| $688K | 0.01% |
7,410
+176
| +2% | +$16.3K |
|
770
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $687K | 0.01% |
27,267
+4,125
| +18% | +$104K |
|
771
Cadence Design Systems
CDNS
$92.2B
| $685K | 0.01% |
5,010
+288
| +6% | +$39.4K |
|
772
Equity Lifestyle Properties
ELS
$11.7B
| $683K | 0.01% |
9,189
-1,712
| -16% | -$127K |
|
773
Extra Space Storage
EXR
$30.8B
| $683K | 0.01% |
4,172
-391
| -9% | -$64K |
|
774
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $683K | 0.01% |
25,290
| – | – |
|
775
iShares US Basic Materials ETF
IYM
$563M
| $683K | 0.01% |
5,240
+3,053
| +140% | +$398K |
|