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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $333K | 0.01% |
5,252
| – | – |
|
977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $332K | 0.01% |
30,011
-3,749
| -11% | -$41.5K |
|
978
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $332K | 0.01% |
8,585
| – | – |
|
979
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $331K | 0.01% |
13,414
+14
| +0.1% | +$346 |
|
980
Thomson Reuters
TRI
$78.7B
| $331K | 0.01% |
2,126
+21
| +1% | +$3.27K |
|
981
Jabil
JBL
$22.5B
| $330K | 0.01% |
2,463
-1,325
| -35% | -$177K |
|
982
Alexandria Real Estate Equities
ARE
$14.5B
| $330K | 0.01% |
2,558
+505
| +25% | +$65.1K |
|
983
Symbotic
SYM
$5.37B
| $329K | 0.01% |
+7,300
| New | +$329K |
|
984
SPS Commerce
SPSC
$4.19B
| $327K | 0.01% |
1,770
+8
| +0.5% | +$1.48K |
|
985
Maximus
MMS
$4.97B
| $326K | 0.01% |
3,888
-54
| -1% | -$4.53K |
|
986
Masco
MAS
$15.9B
| $323K | 0.01% |
4,098
+41
| +1% | +$3.23K |
|
987
Ross Stores
ROST
$49.4B
| $323K | 0.01% |
2,200
-77
| -3% | -$11.3K |
|
988
ScottsMiracle-Gro
SMG
$3.64B
| $322K | 0.01% |
4,312
+960
| +29% | +$71.6K |
|
989
UBS Group
UBS
$128B
| $320K | 0.01% |
10,432
-444
| -4% | -$13.6K |
|
990
Electronic Arts
EA
$42.2B
| $312K | ﹤0.01% |
2,351
-45
| -2% | -$5.97K |
|
991
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | ﹤0.01% |
4,197
+498
| +13% | +$37K |
|
992
Zurn Elkay Water Solutions
ZWS
$7.71B
| $311K | ﹤0.01% |
+9,306
| New | +$311K |
|
993
Power Integrations
POWI
$2.52B
| $310K | ﹤0.01% |
4,329
+20
| +0.5% | +$1.43K |
|
994
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $309K | ﹤0.01% |
1,015
| – | – |
|
995
Global X Silver Miners ETF NEW
SIL
$2.92B
| $308K | ﹤0.01% |
11,212
+489
| +5% | +$13.4K |
|
996
Host Hotels & Resorts
HST
$12B
| $308K | ﹤0.01% |
14,880
+1,416
| +11% | +$29.3K |
|
997
Iron Mountain
IRM
$27.2B
| $306K | ﹤0.01% |
3,820
-118
| -3% | -$9.46K |
|
998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $305K | ﹤0.01% |
3,263
-2,627
| -45% | -$246K |
|
999
Potbelly
PBPB
$383M
| $305K | ﹤0.01% |
25,185
| – | – |
|
1000
Porch Group
PRCH
$1.9B
| $305K | ﹤0.01% |
70,745
-10,107
| -13% | -$43.6K |
|