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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $351K | 0.01% |
+14,994
| New | +$351K |
|
|
AZPN
877
DELISTED
Aspen Technology Inc
AZPN
| $350K | 0.01% |
1,591
+97
| +6% | +$21.4K |
|
878
Cummins
CMI
$55.1B
| $350K | 0.01% |
1,459
+47
| +3% | +$11.3K |
|
879
Cerus
CERS
$255M
| $350K | 0.01% |
161,829
-107,949
| -40% | -$233K |
|
|
XIFR
880
XPLR Infrastructure, LP
XIFR
$976M
| $349K | 0.01% |
11,473
-2,017
| -15% | -$61.3K |
|
881
Construction Partners
ROAD
$6.87B
| $348K | 0.01% |
8,000
| – | – |
|
882
Pacira BioSciences
PCRX
$1.19B
| $348K | 0.01% |
10,312
-346
| -3% | -$11.7K |
|
883
IonQ
IONQ
$12.4B
| $348K | 0.01% |
28,063
-30,756
| -52% | -$381K |
|
884
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $347K | 0.01% |
33,580
-6,980
| -17% | -$72K |
|
885
SPDR S&P Bank ETF
KBE
$1.62B
| $346K | 0.01% |
7,523
+800
| +12% | +$36.8K |
|
886
Fortinet
FTNT
$60.4B
| $345K | 0.01% |
5,886
-24,834
| -81% | -$1.45M |
|
|
CEM
887
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $343K | 0.01% |
8,563
+915
| +12% | +$36.7K |
|
|
MIN
888
MFS Intermediate Income Trust
MIN
$307M
| $343K | 0.01% |
128,055
-2,500
| -2% | -$6.7K |
|
889
Service Corp International
SCI
$10.9B
| $342K | 0.01% |
5,000
| – | – |
|
890
SPS Commerce
SPSC
$4.19B
| $342K | 0.01% |
1,762
-201
| -10% | -$39K |
|
891
Acadia Healthcare
ACHC
$2.19B
| $339K | 0.01% |
4,361
-872
| -17% | -$67.8K |
|
892
Ferrari
RACE
$87.1B
| $338K | 0.01% |
1,000
| – | – |
|
893
Philips
PHG
$26.5B
| $336K | 0.01% |
15,545
+1,965
| +14% | +$42.5K |
|
894
UBS Group
UBS
$128B
| $336K | 0.01% |
10,876
-223
| -2% | -$6.89K |
|
895
iShares Short Treasury Bond ETF
SHV
$20.8B
| $334K | 0.01% |
3,034
+47
| +2% | +$5.18K |
|
896
GE HealthCare
GEHC
$34.6B
| $333K | 0.01% |
4,304
+243
| +6% | +$18.8K |
|
897
Kite Realty
KRG
$5.11B
| $332K | 0.01% |
14,538
+235
| +2% | +$5.37K |
|
898
Graco
GGG
$14.2B
| $332K | 0.01% |
3,829
-30
| -0.8% | -$2.6K |
|
899
Moderna
MRNA
$9.78B
| $331K | 0.01% |
3,328
-208
| -6% | -$20.7K |
|
900
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $331K | 0.01% |
13,400
+2,500
| +23% | +$61.7K |
|