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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.98B
| $331K | 0.01% |
3,942
-286
| -7% | -$24K |
|
902
Electronic Arts
EA
$42B
| $328K | 0.01% |
2,396
-448
| -16% | -$61.3K |
|
903
Restaurant Brands International
QSR
$20.3B
| $327K | 0.01% |
4,180
-18,445
| -82% | -$1.44M |
|
904
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $326K | 0.01% |
10,847
| – | – |
|
905
Ambev
ABEV
$34.3B
| $325K | 0.01% |
116,136
+6,406
| +6% | +$17.9K |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $325K | 0.01% |
5,252
-1,000
| -16% | -$61.9K |
|
907
iShares Core S&P US Value ETF
IUSV
$22B
| $325K | 0.01% |
+3,854
| New | +$325K |
|
908
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $324K | 0.01% |
36,458
+2,510
| +7% | +$22.3K |
|
909
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $322K | 0.01% |
+10,219
| New | +$322K |
|
910
Charter Communications
CHTR
$36B
| $321K | 0.01% |
827
-9
| -1% | -$3.5K |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $319K | 0.01% |
5,149
+143
| +3% | +$8.85K |
|
912
Citizens Financial Group
CFG
$22.3B
| $318K | 0.01% |
9,594
-1,947
| -17% | -$64.5K |
|
913
Skyworks Solutions
SWKS
$11.2B
| $317K | 0.01% |
2,822
+151
| +6% | +$17K |
|
914
Marvell Technology
MRVL
$56.9B
| $317K | 0.01% |
5,251
-3,469
| -40% | -$209K |
|
915
PIMCO Dynamic Income Fund
PDI
$7.6B
| $316K | 0.01% |
17,579
+74
| +0.4% | +$1.33K |
|
916
Ross Stores
ROST
$49.6B
| $315K | 0.01% |
2,277
-3,666
| -62% | -$507K |
|
917
Manulife Financial
MFC
$52.2B
| $314K | 0.01% |
14,190
-36
| -0.3% | -$796 |
|
918
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $313K | 0.01% |
8,585
| – | – |
|
919
HEICO
HEI
$44.2B
| $312K | 0.01% |
+1,747
| New | +$312K |
|
920
EQT Corp
EQT
$31.7B
| $311K | 0.01% |
8,038
-2,194
| -21% | -$84.8K |
|
921
WEC Energy
WEC
$34.6B
| $311K | 0.01% |
3,689
+691
| +23% | +$58.2K |
|
922
D.R. Horton
DHI
$54.9B
| $310K | 0.01% |
2,042
-380
| -16% | -$57.8K |
|
923
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $310K | 0.01% |
+7,345
| New | +$310K |
|
924
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $309K | 0.01% |
+14,314
| New | +$309K |
|
925
Wendy's
WEN
$1.92B
| $309K | 0.01% |
15,882
-14,413
| -48% | -$281K |
|