SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.84B
| $355K | ﹤0.01% |
1,050
-517
| -33% | -$175K |
|
|
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
| $354K | ﹤0.01% |
30,877
-29
| -0.1% | -$333 |
|
953
Builders FirstSource
BLDR
$15.5B
| $354K | ﹤0.01% |
3,032
+90
| +3% | +$10.5K |
|
954
Sony
SONY
$172B
| $354K | ﹤0.01% |
13,582
-829
| -6% | -$21.6K |
|
955
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $353K | ﹤0.01% |
16,006
-3,631
| -18% | -$80.1K |
|
956
Sunoco
SUN
$6.98B
| $352K | ﹤0.01% |
6,569
-1,047
| -14% | -$56.1K |
|
957
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $352K | ﹤0.01% |
11,902
+1,245
| +12% | +$36.8K |
|
958
Agnico Eagle Mines
AEM
$76.7B
| $350K | ﹤0.01% |
2,947
+382
| +15% | +$45.4K |
|
959
Omega Healthcare
OHI
$12.6B
| $350K | ﹤0.01% |
9,537
+175
| +2% | +$6.41K |
|
960
CDW
CDW
$22.1B
| $349K | ﹤0.01% |
+1,956
| New | +$349K |
|
961
Honda
HMC
$45.2B
| $349K | ﹤0.01% |
12,110
-2,304
| -16% | -$66.4K |
|
962
argenx
ARGX
$46.9B
| $349K | ﹤0.01% |
633
+116
| +22% | +$63.9K |
|
963
Veeva Systems
VEEV
$46.3B
| $348K | ﹤0.01% |
1,207
-15
| -1% | -$4.32K |
|
964
Watsco
WSO
$16.3B
| $347K | ﹤0.01% |
786
-16
| -2% | -$7.07K |
|
965
Trex
TREX
$6.43B
| $346K | ﹤0.01% |
6,360
-170
| -3% | -$9.25K |
|
966
Pinnacle West Capital
PNW
$10.4B
| $345K | ﹤0.01% |
3,860
-821
| -18% | -$73.4K |
|
967
TKO Group
TKO
$16.1B
| $345K | ﹤0.01% |
1,895
-153
| -7% | -$27.8K |
|
968
Exelon
EXC
$43.5B
| $344K | ﹤0.01% |
7,933
-305
| -4% | -$13.2K |
|
|
TEM
969
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $340K | ﹤0.01% |
+5,345
| New | +$340K |
|
970
Interactive Brokers
IBKR
$27.7B
| $339K | ﹤0.01% |
6,120
-1,628
| -21% | -$90.2K |
|
971
Bank of Montreal
BMO
$90.6B
| $339K | ﹤0.01% |
3,064
-92
| -3% | -$10.2K |
|
972
Casey's General Stores
CASY
$20.1B
| $337K | ﹤0.01% |
661
-72
| -10% | -$36.7K |
|
973
EastGroup Properties
EGP
$8.8B
| $336K | ﹤0.01% |
2,008
| – | – |
|
974
Moody's
MCO
$91.1B
| $335K | ﹤0.01% |
+667
| New | +$335K |
|
975
iRhythm Technologies
IRTC
$5.99B
| $333K | ﹤0.01% |
2,166
+44
| +2% | +$6.77K |
|