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 | |
|---|---|---|---|---|---|---|
|
HQH
776
abrdn Healthcare Investors
HQH
$912M
| $387K | 0.01% |
21,478
+1,817
| +9% | +$32.7K |
|
777
Snowflake
SNOW
$75.3B
| $386K | 0.01% |
2,691
+756
| +39% | +$109K |
|
778
Cadence Design Systems
CDNS
$95.6B
| $385K | 0.01% |
2,396
-174
| -7% | -$28K |
|
779
Kellanova
K
$27.8B
| $385K | 0.01% |
5,751
-528
| -8% | -$35.3K |
|
780
Invesco DB Precious Metals Fund
DBP
$206M
| $384K | 0.01% |
7,982
| – | – |
|
781
FirstEnergy
FE
$25.1B
| $381K | 0.01% |
9,096
+15
| +0.2% | +$629 |
|
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $379K | 0.01% |
3,760
-324
| -8% | -$32.7K |
|
783
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $376K | 0.01% |
+6,100
| New | +$376K |
|
784
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $375K | 0.01% |
5,334
| – | – |
|
785
Dolby
DLB
$6.96B
| $372K | 0.01% |
5,275
-147
| -3% | -$10.4K |
|
|
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $372K | 0.01% |
40,825
+1,300
| +3% | +$11.8K |
|
787
Webster Financial
WBS
$10.3B
| $371K | 0.01% |
+7,836
| New | +$371K |
|
788
Electronic Arts
EA
$42.2B
| $370K | 0.01% |
3,030
-279
| -8% | -$34.1K |
|
789
Ball Corp
BALL
$13.9B
| $370K | 0.01% |
7,231
-682
| -9% | -$34.9K |
|
790
HEICO Class A
HEI.A
$35.1B
| $370K | 0.01% |
3,085
| – | – |
|
791
Old Republic International
ORI
$10.1B
| $368K | 0.01% |
15,254
-13
| -0.1% | -$314 |
|
792
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $367K | 0.01% |
6,341
-565
| -8% | -$32.7K |
|
793
Capital One
COF
$142B
| $367K | 0.01% |
3,948
-46
| -1% | -$4.28K |
|
794
Restaurant Brands International
QSR
$20.7B
| $366K | 0.01% |
5,666
-697
| -11% | -$45.1K |
|
795
Edison International
EIX
$21B
| $366K | 0.01% |
5,759
-86
| -1% | -$5.47K |
|
|
ENV
796
DELISTED
ENVESTNET, INC.
ENV
| $365K | 0.01% |
5,915
+256
| +5% | +$15.8K |
|
797
Everest Group
EG
$14.3B
| $365K | 0.01% |
1,101
-3
| -0.3% | -$994 |
|
798
Equitable Holdings
EQH
$16B
| $364K | 0.01% |
12,692
-3,568
| -22% | -$102K |
|
799
OneMain Financial
OMF
$7.31B
| $364K | 0.01% |
10,925
-327
| -3% | -$10.9K |
|
800
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $364K | 0.01% |
7,177
+18
| +0.3% | +$912 |
|