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 | |
|---|---|---|---|---|---|---|
876
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $279K | 0.01% |
12,395
-1,440
| -10% | -$32.4K |
|
877
HealthEquity
HQY
$7.88B
| $277K | 0.01% |
4,499
-214
| -5% | -$13.2K |
|
878
Flex
FLEX
$20.8B
| $275K | 0.01% |
17,006
-3,751
| -18% | -$60.7K |
|
879
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $275K | 0.01% |
21,732
| – | – |
|
880
Churchill Downs
CHDN
$7.18B
| $275K | 0.01% |
2,600
| – | – |
|
881
iShares Global Clean Energy ETF
ICLN
$1.59B
| $274K | 0.01% |
13,793
-2,251
| -14% | -$44.7K |
|
882
Skyworks Solutions
SWKS
$11.2B
| $273K | 0.01% |
2,995
+357
| +14% | +$32.5K |
|
883
Centene
CNC
$14.2B
| $273K | 0.01% |
3,325
+5
| +0.2% | +$410 |
|
884
Las Vegas Sands
LVS
$36.9B
| $272K | 0.01% |
+5,662
| New | +$272K |
|
885
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | 0.01% |
3,693
-8,081
| -69% | -$593K |
|
886
Charter Communications
CHTR
$35.7B
| $271K | 0.01% |
798
+33
| +4% | +$11.2K |
|
887
FTAI Aviation
FTAI
$15.8B
| $271K | 0.01% |
15,806
| – | – |
|
888
Thomson Reuters
TRI
$78.7B
| $270K | 0.01% |
2,286
-2
| -0.1% | -$237 |
|
889
MGP Ingredients
MGPI
$622M
| $270K | 0.01% |
2,542
| – | – |
|
890
Maximus
MMS
$4.97B
| $270K | 0.01% |
3,686
-45
| -1% | -$3.3K |
|
891
Healthpeak Properties
DOC
$12.8B
| $270K | 0.01% |
10,758
+203
| +2% | +$5.09K |
|
892
Graco
GGG
$14.2B
| $269K | 0.01% |
4,004
-18
| -0.4% | -$1.21K |
|
|
CEM
893
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $269K | 0.01% |
8,062
+327
| +4% | +$10.9K |
|
894
VanEck Morningstar International Moat ETF
MOTI
$192M
| $269K | 0.01% |
9,282
-253
| -3% | -$7.32K |
|
895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $267K | 0.01% |
3,160
-6,108
| -66% | -$517K |
|
896
Prosperity Bancshares
PB
$6.46B
| $265K | 0.01% |
3,649
-468
| -11% | -$34K |
|
897
SPS Commerce
SPSC
$4.19B
| $265K | 0.01% |
2,063
| – | – |
|
898
Nutrien
NTR
$27.4B
| $265K | 0.01% |
3,623
-270
| -7% | -$19.7K |
|
899
Ionis Pharmaceuticals
IONS
$9.76B
| $265K | 0.01% |
7,003
-2,122
| -23% | -$80.1K |
|
900
SBA Communications
SBAC
$21.2B
| $264K | 0.01% |
943
-23
| -2% | -$6.45K |
|