SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HEICO Class A
HEI.A
$35.1B
| $428K | 0.01% |
2,783
+17
| +0.6% | +$2.62K |
|
877
Integra LifeSciences
IART
$1.25B
| $428K | 0.01% |
12,075
+513
| +4% | +$18.2K |
|
878
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $427K | 0.01% |
19,378
+5,064
| +35% | +$112K |
|
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $425K | 0.01% |
2,767
| – | – |
|
880
Corpay
CPAY
$22.4B
| $424K | 0.01% |
1,374
| – | – |
|
881
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $423K | 0.01% |
7,019
+200
| +3% | +$12.1K |
|
882
Dell
DELL
$84.4B
| $422K | 0.01% |
3,701
+23
| +0.6% | +$2.62K |
|
883
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $422K | 0.01% |
+20,850
| New | +$422K |
|
884
iShares Global Energy ETF
IXC
$1.8B
| $421K | 0.01% |
9,806
+6
| +0.1% | +$258 |
|
|
WSR
885
Whitestone REIT
WSR
$672M
| $421K | 0.01% |
33,529
+4,824
| +17% | +$60.5K |
|
886
SPDR S&P Bank ETF
KBE
$1.62B
| $416K | 0.01% |
8,840
+1,317
| +18% | +$62K |
|
887
Gen Digital
GEN
$18.2B
| $416K | 0.01% |
18,578
-72
| -0.4% | -$1.61K |
|
888
Jones Lang LaSalle
JLL
$14.8B
| $416K | 0.01% |
2,133
-83
| -4% | -$16.2K |
|
|
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $415K | 0.01% |
36,562
| – | – |
|
890
Old Republic International
ORI
$10.1B
| $414K | 0.01% |
13,463
-61
| -0.5% | -$1.87K |
|
891
AvalonBay Communities
AVB
$27.8B
| $413K | 0.01% |
2,225
+7
| +0.3% | +$1.3K |
|
892
Viatris
VTRS
$12.2B
| $411K | 0.01% |
34,452
-4,802
| -12% | -$57.3K |
|
893
EastGroup Properties
EGP
$8.97B
| $409K | 0.01% |
2,277
-104
| -4% | -$18.7K |
|
894
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $409K | 0.01% |
11,310
+273
| +2% | +$9.88K |
|
895
Pool Corp
POOL
$12.4B
| $409K | 0.01% |
1,014
+300
| +42% | +$121K |
|
896
Amcor
AMCR
$19.1B
| $409K | 0.01% |
43,002
-1,339
| -3% | -$12.7K |
|
897
iShares MSCI ACWI ETF
ACWI
$22.1B
| $408K | 0.01% |
3,707
-424
| -10% | -$46.7K |
|
898
Crocs
CROX
$4.72B
| $406K | 0.01% |
+2,824
| New | +$406K |
|
899
CRH
CRH
$75.4B
| $404K | 0.01% |
+4,689
| New | +$404K |
|
900
Enovis
ENOV
$1.84B
| $403K | 0.01% |
6,458
-1,254
| -16% | -$78.3K |
|