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 | |
|---|---|---|---|---|---|---|
826
First Foundation Inc
FFWM
$502M
| $411K | 0.01% |
42,490
-30,203
| -42% | -$292K |
|
827
Vanguard Large-Cap ETF
VV
$44.6B
| $410K | 0.01% |
1,880
+3
| +0.2% | +$654 |
|
828
Synopsys
SNPS
$111B
| $409K | 0.01% |
795
-1
| -0.1% | -$515 |
|
829
Garmin
GRMN
$45.7B
| $406K | 0.01% |
3,155
| – | – |
|
830
Ionis Pharmaceuticals
IONS
$9.76B
| $402K | 0.01% |
7,955
+470
| +6% | +$23.8K |
|
831
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $402K | 0.01% |
6,894
-694
| -9% | -$40.5K |
|
|
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $401K | 0.01% |
15,826
-13,708
| -46% | -$348K |
|
833
Ally Financial
ALLY
$12.7B
| $398K | 0.01% |
11,409
-372
| -3% | -$13K |
|
834
Old Republic International
ORI
$10.1B
| $398K | 0.01% |
13,524
-45
| -0.3% | -$1.32K |
|
835
Toyota
TM
$260B
| $396K | 0.01% |
2,160
+258
| +14% | +$47.3K |
|
836
Globant
GLOB
$2.78B
| $395K | 0.01% |
1,660
-107
| -6% | -$25.5K |
|
837
HEICO Class A
HEI.A
$35.1B
| $394K | 0.01% |
2,766
-280
| -9% | -$39.9K |
|
838
Helmerich & Payne
HP
$2.01B
| $392K | 0.01% |
10,821
-147
| -1% | -$5.32K |
|
839
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $391K | 0.01% |
11,037
+522
| +5% | +$18.5K |
|
840
FirstEnergy
FE
$25.1B
| $391K | 0.01% |
10,655
+132
| +1% | +$4.84K |
|
841
Corpay
CPAY
$22.4B
| $388K | 0.01% |
1,374
| – | – |
|
842
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $387K | 0.01% |
7,651
+1,422
| +23% | +$71.9K |
|
843
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $386K | 0.01% |
6,819
+1,250
| +22% | +$70.8K |
|
844
iShares Global Energy ETF
IXC
$1.8B
| $383K | 0.01% |
9,800
| – | – |
|
|
BSJO
845
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $383K | 0.01% |
16,869
+1,030
| +7% | +$23.4K |
|
846
HealthEquity
HQY
$7.88B
| $380K | 0.01% |
5,734
+1,656
| +41% | +$110K |
|
847
West Pharmaceutical
WST
$18B
| $380K | 0.01% |
1,079
+326
| +43% | +$115K |
|
848
AGNC Investment
AGNC
$10.8B
| $380K | 0.01% |
38,715
-6,603
| -15% | -$64.8K |
|
|
CHI
849
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $379K | 0.01% |
36,562
| – | – |
|
850
Constellation Energy
CEG
$94.2B
| $377K | 0.01% |
3,225
-331
| -9% | -$38.7K |
|