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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$24.4B
| $286K | ﹤0.01% |
+1,857
| New | +$286K |
|
952
Greystone Housing Impact Investors LP
GHI
$256M
| $285K | ﹤0.01% |
17,071
-4,841
| -22% | -$80.9K |
|
|
ENV
953
DELISTED
ENVESTNET, INC.
ENV
| $285K | ﹤0.01% |
5,759
-545
| -9% | -$27K |
|
954
Pool Corp
POOL
$12.4B
| $285K | ﹤0.01% |
714
+119
| +20% | +$47.4K |
|
955
Stellar Bancorp
STEL
$1.59B
| $284K | ﹤0.01% |
10,214
-12,016
| -54% | -$335K |
|
956
Nuveen Municipal Value Fund
NUV
$1.82B
| $284K | ﹤0.01% |
33,000
-2,759
| -8% | -$23.7K |
|
957
Essex Property Trust
ESS
$17.3B
| $282K | ﹤0.01% |
+1,136
| New | +$282K |
|
958
Dell
DELL
$84.4B
| $281K | ﹤0.01% |
3,678
-27,400
| -88% | -$2.1M |
|
959
Ventas
VTR
$30.9B
| $281K | ﹤0.01% |
5,637
-90
| -2% | -$4.49K |
|
960
Alaska Air
ALK
$7.28B
| $281K | ﹤0.01% |
7,188
+706
| +11% | +$27.6K |
|
961
Chefs' Warehouse
CHEF
$2.61B
| $280K | ﹤0.01% |
9,512
+1,070
| +13% | +$31.5K |
|
962
National Healthcare
NHC
$1.78B
| $279K | ﹤0.01% |
+3,018
| New | +$279K |
|
963
Whirlpool
WHR
$5.28B
| $277K | ﹤0.01% |
2,274
+713
| +46% | +$86.8K |
|
964
ARK Genomic Revolution ETF
ARKG
$1.08B
| $276K | ﹤0.01% |
8,412
+35
| +0.4% | +$1.15K |
|
965
Banc of California
BANC
$2.65B
| $276K | ﹤0.01% |
+20,525
| New | +$276K |
|
966
Iron Mountain
IRM
$27.2B
| $276K | ﹤0.01% |
3,938
-679
| -15% | -$47.5K |
|
967
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $275K | ﹤0.01% |
1,015
| – | – |
|
968
Orion
OEC
$596M
| $274K | ﹤0.01% |
9,882
-90
| -0.9% | -$2.5K |
|
969
Cactus
WHD
$2.93B
| $273K | ﹤0.01% |
6,020
| – | – |
|
970
Cheniere Energy
LNG
$51.8B
| $273K | ﹤0.01% |
1,600
-150
| -9% | -$25.6K |
|
971
Broadridge
BR
$29.4B
| $273K | ﹤0.01% |
1,326
-103
| -7% | -$21.2K |
|
972
Masco
MAS
$15.9B
| $272K | ﹤0.01% |
4,057
+64
| +2% | +$4.29K |
|
|
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $272K | ﹤0.01% |
22,343
+21
| +0.1% | +$255 |
|
974
BHP
BHP
$138B
| $271K | ﹤0.01% |
3,971
+136
| +4% | +$9.29K |
|
975
VanEck High Yield Muni ETF
HYD
$3.33B
| $271K | ﹤0.01% |
+5,252
| New | +$271K |
|