SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $333K | 0.01% |
8,031
-8
| -0.1% | -$332 |
|
877
Qualys
QLYS
$4.87B
| $332K | 0.01% |
2,634
-72
| -3% | -$9.08K |
|
878
Mohawk Industries
MHK
$8.65B
| $331K | 0.01% |
2,670
-192
| -7% | -$23.8K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $330K | 0.01% |
21,924
| – | – |
|
880
Hercules Capital
HTGC
$3.49B
| $330K | 0.01% |
24,452
+867
| +4% | +$11.7K |
|
881
iShares US Infrastructure ETF
IFRA
$2.95B
| $330K | 0.01% |
9,694
| – | – |
|
882
HEICO Class A
HEI.A
$35.1B
| $329K | 0.01% |
3,126
-155
| -5% | -$16.3K |
|
883
SouthState Bank Corporation
SSB
$10.4B
| $328K | 0.01% |
4,250
+23
| +0.5% | +$1.78K |
|
884
Jacobs Solutions
J
$17.4B
| $326K | 0.01% |
3,100
-48
| -2% | -$5.05K |
|
885
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $325K | 0.01% |
4,042
-1,125
| -22% | -$90.5K |
|
886
iShares Core Conservative Allocation ETF
AOK
$634M
| $323K | 0.01% |
9,337
-1,201
| -11% | -$41.5K |
|
887
Baker Hughes
BKR
$44.9B
| $323K | 0.01% |
11,200
+1,797
| +19% | +$51.8K |
|
888
Spotify
SPOT
$146B
| $323K | 0.01% |
3,439
+389
| +13% | +$36.5K |
|
889
Axon Enterprise
AXON
$57.2B
| $322K | 0.01% |
3,460
-112
| -3% | -$10.4K |
|
|
CUTR
890
DELISTED
Cutera, Inc.
CUTR
| $321K | 0.01% |
8,571
-5,366
| -39% | -$201K |
|
|
ASA
891
ASA Gold and Precious Metals
ASA
$746M
| $320K | 0.01% |
21,804
+3,824
| +21% | +$56.1K |
|
892
DTE Energy
DTE
$28.4B
| $320K | 0.01% |
2,527
+453
| +22% | +$57.4K |
|
893
Rithm Capital
RITM
$6.69B
| $320K | 0.01% |
34,343
+710
| +2% | +$6.62K |
|
894
OGE Energy
OGE
$8.89B
| $318K | 0.01% |
8,242
-1,146
| -12% | -$44.2K |
|
895
Vanguard Utilities ETF
VPU
$7.21B
| $317K | 0.01% |
2,080
+211
| +11% | +$32.2K |
|
896
Broadridge
BR
$29.4B
| $315K | 0.01% |
2,208
+10
| +0.5% | +$1.43K |
|
897
Schwab International Equity ETF
SCHF
$50.5B
| $314K | 0.01% |
19,982
+1,030
| +5% | +$16.2K |
|
898
iShares MSCI ACWI ETF
ACWI
$22.1B
| $311K | 0.01% |
3,707
| – | – |
|
899
Dell
DELL
$84.4B
| $311K | 0.01% |
6,738
+2,534
| +60% | +$117K |
|
900
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $311K | 0.01% |
10,847
| – | – |
|