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 | |
|---|---|---|---|---|---|---|
926
Pure Storage
PSTG
$25.9B
| $378K | 0.01% |
7,262
+838
| +13% | +$43.6K |
|
927
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $377K | 0.01% |
7,497
+29
| +0.4% | +$1.46K |
|
928
Omega Healthcare
OHI
$12.7B
| $377K | 0.01% |
11,891
-337
| -3% | -$10.7K |
|
929
JPMorgan Active Value ETF
JAVA
$3.97B
| $375K | 0.01% |
6,265
+780
| +14% | +$46.7K |
|
930
Halozyme
HALO
$8.76B
| $375K | 0.01% |
9,219
+2,930
| +47% | +$119K |
|
931
ProShares Large Cap Core Plus
CSM
$469M
| $372K | 0.01% |
+6,132
| New | +$372K |
|
932
Moderna
MRNA
$9.78B
| $371K | 0.01% |
3,483
+155
| +5% | +$16.5K |
|
933
Service Corp International
SCI
$10.9B
| $371K | 0.01% |
5,000
| – | – |
|
934
Bentley Systems
BSY
$16.3B
| $367K | 0.01% |
7,032
+2,399
| +52% | +$125K |
|
935
Watsco
WSO
$16.6B
| $367K | 0.01% |
850
-4,840
| -85% | -$2.09M |
|
936
Cleveland-Cliffs
CLF
$5.63B
| $366K | 0.01% |
+16,112
| New | +$366K |
|
937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $362K | 0.01% |
4,758
+661
| +16% | +$50.4K |
|
938
VanEck Semiconductor ETF
SMH
$27.3B
| $361K | 0.01% |
1,603
+147
| +10% | +$33.1K |
|
939
Chefs' Warehouse
CHEF
$2.61B
| $360K | 0.01% |
9,567
+55
| +0.6% | +$2.07K |
|
|
XIFR
940
XPLR Infrastructure, LP
XIFR
$976M
| $358K | 0.01% |
11,914
+441
| +4% | +$13.3K |
|
941
Pinnacle West Capital
PNW
$10.6B
| $355K | 0.01% |
+4,754
| New | +$355K |
|
942
Carpenter Technology
CRS
$12.3B
| $354K | 0.01% |
4,959
-80
| -2% | -$5.71K |
|
943
Manulife Financial
MFC
$52.1B
| $354K | 0.01% |
14,152
-38
| -0.3% | -$950 |
|
944
Neurocrine Biosciences
NBIX
$14.3B
| $353K | 0.01% |
2,558
-4,330
| -63% | -$597K |
|
945
Sarepta Therapeutics
SRPT
$1.96B
| $351K | 0.01% |
+2,712
| New | +$351K |
|
946
HEICO
HEI
$44.8B
| $351K | 0.01% |
1,838
+91
| +5% | +$17.4K |
|
947
Noble Corp
NE
$4.54B
| $351K | 0.01% |
7,234
-455
| -6% | -$22.1K |
|
948
Bright Horizons
BFAM
$6.64B
| $351K | 0.01% |
3,094
+620
| +25% | +$70.3K |
|
949
iShares Core S&P US Value ETF
IUSV
$22B
| $349K | 0.01% |
3,854
| – | – |
|
950
Teradyne
TER
$19.1B
| $348K | 0.01% |
3,085
+847
| +38% | +$95.6K |
|