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 | |
|---|---|---|---|---|---|---|
926
iShares US Insurance ETF
IAK
$707M
| $247K | 0.01% |
2,703
+14
| +0.5% | +$1.28K |
|
927
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.01% |
3,312
-184
| -5% | -$13.7K |
|
928
Darling Ingredients
DAR
$5.07B
| $247K | 0.01% |
3,946
+500
| +15% | +$31.3K |
|
929
Toyota
TM
$260B
| $246K | 0.01% |
1,802
-592
| -25% | -$80.8K |
|
930
Sony
SONY
$165B
| $246K | 0.01% |
16,100
-3,315
| -17% | -$50.6K |
|
931
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $245K | 0.01% |
3,116
-69,780
| -96% | -$5.48M |
|
932
Omega Healthcare
OHI
$12.7B
| $245K | 0.01% |
8,748
+419
| +5% | +$11.7K |
|
933
Match Group
MTCH
$9.18B
| $244K | 0.01% |
5,889
-1,712
| -23% | -$71K |
|
934
SiteOne Landscape Supply
SITE
$6.82B
| $244K | 0.01% |
2,079
-12
| -0.6% | -$1.41K |
|
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $244K | 0.01% |
5,261
| – | – |
|
936
JD.com
JD
$44.6B
| $241K | ﹤0.01% |
4,302
-3,705
| -46% | -$208K |
|
937
Lincoln National
LNC
$7.98B
| $241K | ﹤0.01% |
7,846
-356
| -4% | -$10.9K |
|
938
Nuveen Municipal Value Fund
NUV
$1.82B
| $241K | ﹤0.01% |
28,000
-2,130
| -7% | -$18.3K |
|
939
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $239K | ﹤0.01% |
8,225
-99
| -1% | -$2.87K |
|
940
Invesco Financial Preferred ETF
PGF
$808M
| $238K | ﹤0.01% |
16,515
-1,200
| -7% | -$17.3K |
|
941
Trex
TREX
$6.93B
| $238K | ﹤0.01% |
5,612
-2,025
| -27% | -$85.7K |
|
942
Franklin Resources
BEN
$13B
| $237K | ﹤0.01% |
9,003
-41,268
| -82% | -$1.09M |
|
943
Orion
OEC
$596M
| $237K | ﹤0.01% |
13,315
-6,404
| -32% | -$114K |
|
944
Burlington
BURL
$18.4B
| $234K | ﹤0.01% |
1,153
+226
| +24% | +$45.8K |
|
945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $233K | ﹤0.01% |
9,595
| – | – |
|
|
VZIO
946
DELISTED
VIZIO Holding Corp.
VZIO
| $232K | ﹤0.01% |
31,322
-21,415
| -41% | -$159K |
|
947
VanEck High Yield Muni ETF
HYD
$3.33B
| $232K | ﹤0.01% |
4,590
-2,441
| -35% | -$123K |
|
948
Ciena
CIEN
$16.5B
| $232K | ﹤0.01% |
4,545
-1,191
| -21% | -$60.7K |
|
949
Xcel Energy
XEL
$43B
| $231K | ﹤0.01% |
3,298
-17,438
| -84% | -$1.22M |
|
950
Western Union
WU
$2.86B
| $230K | ﹤0.01% |
16,717
-1,302
| -7% | -$17.9K |
|