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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $338K | 0.01% |
4,037
+94
| +2% | +$7.87K |
|
827
CMS Energy
CMS
$21.4B
| $337K | 0.01% |
5,314
+194
| +4% | +$12.3K |
|
828
FNB Corp
FNB
$5.92B
| $335K | 0.01% |
25,691
-357
| -1% | -$4.66K |
|
829
Charles River Laboratories
CRL
$8.07B
| $335K | 0.01% |
1,537
-152
| -9% | -$33.1K |
|
830
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $334K | 0.01% |
15,102
-1,502
| -9% | -$33.2K |
|
831
National Health Investors
NHI
$3.72B
| $333K | 0.01% |
6,377
-60
| -0.9% | -$3.13K |
|
832
SPDR S&P Bank ETF
KBE
$1.62B
| $332K | 0.01% |
7,348
+400
| +6% | +$18.1K |
|
833
Kite Realty
KRG
$5.11B
| $331K | 0.01% |
15,715
+1,562
| +11% | +$32.9K |
|
834
Invesco Solar ETF
TAN
$765M
| $325K | 0.01% |
4,449
-61,778
| -93% | -$4.51M |
|
835
Crane NXT
CXT
$3.51B
| $323K | 0.01% |
9,244
+2
| +0% | +$70 |
|
|
HFRO
836
Highland Opportunities and Income Fund
HFRO
$342M
| $322K | 0.01% |
31,297
+12,827
| +69% | +$132K |
|
837
Hubbell
HUBB
$23.2B
| $322K | 0.01% |
1,373
-1,890
| -58% | -$443K |
|
838
PIMCO Dynamic Income Fund
PDI
$7.58B
| $320K | 0.01% |
17,313
+113
| +0.7% | +$2.09K |
|
|
BSJO
839
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $318K | 0.01% |
14,394
-1,465
| -9% | -$32.4K |
|
840
Equity Lifestyle Properties
ELS
$12B
| $317K | 0.01% |
4,914
-246
| -5% | -$15.9K |
|
841
Etsy
ETSY
$5.36B
| $317K | 0.01% |
2,649
-108
| -4% | -$12.9K |
|
842
SouthState Bank Corporation
SSB
$10.4B
| $317K | 0.01% |
4,153
-163
| -4% | -$12.4K |
|
843
iShares US Basic Materials ETF
IYM
$565M
| $316K | 0.01% |
2,534
-4,765
| -65% | -$595K |
|
844
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $316K | 0.01% |
6,767
-449
| -6% | -$21K |
|
845
Honda
HMC
$44.8B
| $315K | 0.01% |
13,768
-2,718
| -16% | -$62.1K |
|
846
iShares MSCI ACWI ETF
ACWI
$22.1B
| $315K | 0.01% |
3,707
| – | – |
|
847
iShares US Infrastructure ETF
IFRA
$2.95B
| $314K | 0.01% |
8,665
-1,029
| -11% | -$37.3K |
|
848
American Homes 4 Rent
AMH
$12.9B
| $312K | 0.01% |
10,355
+96
| +0.9% | +$2.89K |
|
849
WisdomTree International High Dividend Fund
DTH
$481M
| $312K | 0.01% |
+8,700
| New | +$312K |
|
850
Extra Space Storage
EXR
$31.3B
| $312K | 0.01% |
2,118
-20
| -0.9% | -$2.94K |
|