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 | |
|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$428M
| $457K | 0.01% |
11,722
-2,093
| -15% | -$81.7K |
|
777
Interactive Brokers
IBKR
$27.2B
| $456K | 0.01% |
+22,008
| New | +$456K |
|
778
Yum China
YUMC
$16.3B
| $455K | 0.01% |
10,731
-400
| -4% | -$17K |
|
779
Everest Group
EG
$14.2B
| $455K | 0.01% |
1,287
-1
| -0.1% | -$354 |
|
780
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $453K | 0.01% |
10,145
| – | – |
|
781
Xcel Energy
XEL
$42.4B
| $452K | 0.01% |
7,304
+2,775
| +61% | +$172K |
|
782
Arch Capital
ACGL
$33.9B
| $451K | 0.01% |
6,079
-195
| -3% | -$14.5K |
|
783
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $449K | 0.01% |
5,800
-8,316
| -59% | -$644K |
|
784
Old Dominion Freight Line
ODFL
$31.8B
| $444K | 0.01% |
2,192
+120
| +6% | +$24.3K |
|
785
Hubbell
HUBB
$23.2B
| $443K | 0.01% |
1,348
+383
| +40% | +$126K |
|
786
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $443K | 0.01% |
15,935
+104
| +0.7% | +$2.89K |
|
787
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $442K | 0.01% |
20,055
-37,450
| -65% | -$825K |
|
788
Suncor Energy
SU
$48.8B
| $439K | 0.01% |
13,714
-13
| -0.1% | -$417 |
|
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $437K | 0.01% |
2,767
-363
| -12% | -$57.4K |
|
790
EastGroup Properties
EGP
$8.91B
| $437K | 0.01% |
2,381
+40
| +2% | +$7.34K |
|
791
iShares Global Tech ETF
IXN
$5.77B
| $435K | 0.01% |
6,387
| – | – |
|
792
RB Global
RBA
$21.5B
| $435K | 0.01% |
6,501
+1,013
| +18% | +$67.8K |
|
793
VanEck Morningstar International Moat ETF
MOTI
$194M
| $433K | 0.01% |
13,920
-765
| -5% | -$23.8K |
|
794
Honda
HMC
$45.5B
| $433K | 0.01% |
14,003
-686
| -5% | -$21.2K |
|
795
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $433K | 0.01% |
5,334
| – | – |
|
796
Enovis
ENOV
$1.79B
| $432K | 0.01% |
7,712
-6,857
| -47% | -$384K |
|
797
Goldman Sachs BDC
GSBD
$1.3B
| $430K | 0.01% |
29,381
-13,476
| -31% | -$197K |
|
798
PG&E
PCG
$32B
| $429K | 0.01% |
23,800
+977
| +4% | +$17.6K |
|
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $428K | 0.01% |
3,750
+5
| +0.1% | +$570 |
|
800
Amcor
AMCR
$18.9B
| $427K | 0.01% |
44,341
+7,464
| +20% | +$72K |
|