SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cactus
WHD
$2.82B
| $359K | 0.01% |
6,020
| – | – |
|
952
Brookfield
BN
$101B
| $359K | 0.01% |
6,756
-24
| -0.4% | -$1.28K |
|
953
Pool Corp
POOL
$12.2B
| $358K | 0.01% |
949
-102
| -10% | -$38.4K |
|
954
Leonardo DRS
DRS
$11.1B
| $357K | 0.01% |
12,656
+907
| +8% | +$25.6K |
|
955
Thomson Reuters
TRI
$78B
| $357K | 0.01% |
2,093
-34
| -2% | -$5.8K |
|
956
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $356K | 0.01% |
13,660
+712
| +5% | +$18.5K |
|
957
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $356K | 0.01% |
8,585
| – | – |
|
958
WNS Holdings
WNS
$3.25B
| $355K | 0.01% |
6,743
+55
| +0.8% | +$2.9K |
|
959
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $355K | 0.01% |
+8,556
| New | +$355K |
|
|
BSCY
960
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $353K | 0.01% |
+16,715
| New | +$353K |
|
961
MasTec
MTZ
$15B
| $351K | 0.01% |
2,854
| – | – |
|
962
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $350K | 0.01% |
1,015
| – | – |
|
963
Ross Stores
ROST
$48.5B
| $350K | 0.01% |
2,328
+115
| +5% | +$17.3K |
|
964
Zurn Elkay Water Solutions
ZWS
$7.84B
| $350K | 0.01% |
9,729
+139
| +1% | +$5K |
|
965
VanEck Semiconductor ETF
SMH
$28.8B
| $349K | 0.01% |
1,423
-422
| -23% | -$104K |
|
966
Dover
DOV
$24B
| $349K | 0.01% |
1,820
-33
| -2% | -$6.33K |
|
967
Eagle Materials
EXP
$7.6B
| $349K | ﹤0.01% |
1,212
-609
| -33% | -$175K |
|
968
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $347K | ﹤0.01% |
36,184
-196
| -0.5% | -$1.88K |
|
969
Grand Canyon Education
LOPE
$5.87B
| $346K | ﹤0.01% |
+2,437
| New | +$346K |
|
970
iShares Short Treasury Bond ETF
SHV
$20.7B
| $345K | ﹤0.01% |
3,118
+36
| +1% | +$3.98K |
|
971
Tradeweb Markets
TW
$25.4B
| $344K | ﹤0.01% |
+2,781
| New | +$344K |
|
972
Chipotle Mexican Grill
CMG
$51.9B
| $341K | ﹤0.01% |
+5,924
| New | +$341K |
|
973
NNN REIT
NNN
$8.15B
| $341K | ﹤0.01% |
7,039
-238
| -3% | -$11.5K |
|
974
Five Star Bancorp
FSBC
$703M
| $341K | ﹤0.01% |
11,473
-4,937
| -30% | -$147K |
|
975
PIMCO Dynamic Income Fund
PDI
$7.52B
| $340K | ﹤0.01% |
16,798
+74
| +0.4% | +$1.5K |
|