SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$54.5B
| $512K | 0.01% |
10,400
-3,553
| -25% | -$175K |
|
827
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $511K | 0.01% |
5,135
-553
| -10% | -$55K |
|
828
ARK Fintech Innovation ETF
ARKF
$1.36B
| $510K | 0.01% |
10,153
+1,253
| +14% | +$63K |
|
|
HQH
829
abrdn Healthcare Investors
HQH
$901M
| $510K | 0.01% |
32,917
+3,888
| +13% | +$60.2K |
|
830
AST SpaceMobile
ASTS
$10.2B
| $509K | 0.01% |
+10,889
| New | +$509K |
|
831
VICI Properties
VICI
$35.4B
| $508K | 0.01% |
15,577
-1,424
| -8% | -$46.4K |
|
832
VanEck High Yield Muni ETF
HYD
$3.36B
| $507K | 0.01% |
10,107
+169
| +2% | +$8.49K |
|
833
WEC Energy
WEC
$35.1B
| $502K | 0.01% |
4,822
-64
| -1% | -$6.67K |
|
834
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $502K | 0.01% |
11,219
-48,795
| -81% | -$2.18M |
|
835
Willis Towers Watson
WTW
$32.2B
| $501K | 0.01% |
1,636
-216
| -12% | -$66.2K |
|
836
Veritex Holdings
VBTX
$1.88B
| $501K | 0.01% |
19,198
| – | – |
|
837
PG&E
PCG
$33.8B
| $500K | 0.01% |
35,842
-1,394
| -4% | -$19.4K |
|
838
Veralto
VLTO
$26.2B
| $497K | 0.01% |
4,926
-38
| -0.8% | -$3.84K |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $497K | 0.01% |
7,148
+435
| +6% | +$30.3K |
|
840
VanEck BDC Income ETF
BIZD
$1.67B
| $496K | 0.01% |
30,475
+2,000
| +7% | +$32.6K |
|
841
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $496K | 0.01% |
4,408
+89
| +2% | +$10K |
|
842
TC Energy
TRP
$54B
| $493K | 0.01% |
10,096
+446
| +5% | +$21.8K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $492K | 0.01% |
1,402
-13
| -0.9% | -$4.57K |
|
844
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $492K | 0.01% |
8,931
-326
| -4% | -$18K |
|
845
Xcel Energy
XEL
$42.5B
| $491K | 0.01% |
7,214
-330
| -4% | -$22.5K |
|
|
WSR
846
Whitestone REIT
WSR
$653M
| $491K | 0.01% |
39,360
| – | – |
|
847
Carvana
CVNA
$50.6B
| $489K | 0.01% |
1,451
| – | – |
|
848
iShares US Healthcare ETF
IYH
$2.74B
| $487K | 0.01% |
8,623
-3,650
| -30% | -$206K |
|
849
iShares TIPS Bond ETF
TIP
$14B
| $485K | 0.01% |
4,410
| – | – |
|
850
Kinsale Capital Group
KNSL
$10B
| $485K | 0.01% |
1,002
+14
| +1% | +$6.78K |
|