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 | |
|---|---|---|---|---|---|---|
951
Acadia Healthcare
ACHC
$2.19B
| $348K | 0.01% |
4,387
+26
| +0.6% | +$2.06K |
|
952
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $345K | 0.01% |
11,542
-1,981
| -15% | -$59.3K |
|
953
Graco
GGG
$14.2B
| $345K | 0.01% |
3,693
-136
| -4% | -$12.7K |
|
954
Dover
DOV
$24.4B
| $345K | 0.01% |
1,946
+89
| +5% | +$15.8K |
|
|
BSJO
955
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $344K | 0.01% |
15,112
-1,757
| -10% | -$39.9K |
|
956
iShares Short Treasury Bond ETF
SHV
$20.8B
| $343K | 0.01% |
3,099
+65
| +2% | +$7.18K |
|
957
Autoliv
ALV
$9.58B
| $342K | 0.01% |
2,839
+46
| +2% | +$5.54K |
|
958
PIMCO Dynamic Income Fund
PDI
$7.58B
| $340K | 0.01% |
17,651
+72
| +0.4% | +$1.39K |
|
959
Ionis Pharmaceuticals
IONS
$9.76B
| $340K | 0.01% |
7,853
-102
| -1% | -$4.42K |
|
960
Xcel Energy
XEL
$43B
| $340K | 0.01% |
6,332
-972
| -13% | -$52.2K |
|
961
Citizens Financial Group
CFG
$22.3B
| $340K | 0.01% |
9,369
-225
| -2% | -$8.17K |
|
962
Restaurant Brands International
QSR
$20.7B
| $339K | 0.01% |
4,262
+82
| +2% | +$6.52K |
|
963
Franklin Resources
BEN
$13B
| $339K | 0.01% |
12,042
-588
| -5% | -$16.5K |
|
964
Sanara MedTech
SMTI
$299M
| $337K | 0.01% |
9,121
| – | – |
|
965
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $337K | 0.01% |
7,840
+495
| +7% | +$21.3K |
|
966
Academy Sports + Outdoors
ASO
$3.39B
| $337K | 0.01% |
4,992
-11,919
| -70% | -$805K |
|
|
ZTR
967
Virtus Total Return Fund
ZTR
$347M
| $337K | 0.01% |
60,496
+8,325
| +16% | +$46.4K |
|
|
SLI
968
Standard Lithium
SLI
$626M
| $336K | 0.01% |
284,712
+13,902
| +5% | +$16.4K |
|
|
ENV
969
DELISTED
ENVESTNET, INC.
ENV
| $335K | 0.01% |
5,789
+30
| +0.5% | +$1.74K |
|
970
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $335K | 0.01% |
10,847
| – | – |
|
971
A.O. Smith
AOS
$10.3B
| $335K | 0.01% |
3,745
+67
| +2% | +$5.99K |
|
972
Ambev
ABEV
$34.8B
| $335K | 0.01% |
135,060
+18,924
| +16% | +$46.9K |
|
973
First Community Bankshares
FCBC
$688M
| $334K | 0.01% |
9,643
-120
| -1% | -$4.16K |
|
974
Trade Desk
TTD
$25.5B
| $333K | 0.01% |
3,813
-16,226
| -81% | -$1.42M |
|
|
NFJ
975
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $333K | 0.01% |
26,068
+5,213
| +25% | +$66.6K |
|