SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Otis Worldwide
OTIS
$34.1B
| $508K | 0.01% |
5,116
-482
| -9% | -$47.9K |
|
802
MGM Resorts International
MGM
$9.98B
| $503K | 0.01% |
10,659
-477
| -4% | -$22.5K |
|
803
American Homes 4 Rent
AMH
$12.9B
| $503K | 0.01% |
13,678
-342
| -2% | -$12.6K |
|
804
Cencora
COR
$56.7B
| $502K | 0.01% |
2,067
-1,865
| -47% | -$453K |
|
805
Aptiv
APTV
$17.5B
| $502K | 0.01% |
6,303
-490
| -7% | -$39K |
|
806
Schlumberger
SLB
$53.4B
| $499K | 0.01% |
9,099
-1,226
| -12% | -$67.2K |
|
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $498K | 0.01% |
13,515
| – | – |
|
808
Mid-America Apartment Communities
MAA
$17B
| $497K | 0.01% |
3,778
+86
| +2% | +$11.3K |
|
809
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $497K | 0.01% |
10,145
| – | – |
|
810
Churchill Downs
CHDN
$7.18B
| $497K | 0.01% |
4,015
+1,415
| +54% | +$175K |
|
811
AGNC Investment
AGNC
$10.8B
| $492K | 0.01% |
49,698
+10,983
| +28% | +$109K |
|
812
Snowflake
SNOW
$75.3B
| $491K | 0.01% |
3,036
+112
| +4% | +$18.1K |
|
|
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
| $490K | 0.01% |
2,296
+705
| +44% | +$150K |
|
|
ASA
814
ASA Gold and Precious Metals
ASA
$746M
| $489K | 0.01% |
31,866
+550
| +2% | +$8.45K |
|
815
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $489K | 0.01% |
2,107
-501
| -19% | -$116K |
|
816
Pentair
PNR
$18.1B
| $489K | 0.01% |
5,722
+47
| +0.8% | +$4.02K |
|
817
TC Energy
TRP
$53.9B
| $488K | 0.01% |
12,133
-3,072
| -20% | -$123K |
|
818
Heartland Express
HTLD
$666M
| $486K | 0.01% |
+40,704
| New | +$486K |
|
819
VanEck High Yield Muni ETF
HYD
$3.33B
| $484K | 0.01% |
9,270
+4,018
| +77% | +$210K |
|
820
Edwards Lifesciences
EW
$47.5B
| $483K | 0.01% |
5,059
-18,132
| -78% | -$1.73M |
|
821
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $483K | 0.01% |
29,987
+17,369
| +138% | +$280K |
|
822
VanEck BDC Income ETF
BIZD
$1.68B
| $483K | 0.01% |
28,565
| – | – |
|
823
Dolby
DLB
$6.96B
| $481K | 0.01% |
5,746
+861
| +18% | +$72.1K |
|
824
iShares Global Tech ETF
IXN
$5.72B
| $481K | 0.01% |
6,431
+44
| +0.7% | +$3.29K |
|
825
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $481K | 0.01% |
3,102
+1,000
| +48% | +$155K |
|