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 | |
|---|---|---|---|---|---|---|
1001
Abacus Life
ABL
$632M
| $305K | ﹤0.01% |
25,000
| – | – |
|
1002
WEC Energy
WEC
$34.7B
| $304K | ﹤0.01% |
3,701
+12
| +0.3% | +$985 |
|
|
MIN
1003
MFS Intermediate Income Trust
MIN
$308M
| $303K | ﹤0.01% |
114,055
-14,000
| -11% | -$37.2K |
|
|
THQ
1004
abrdn Healthcare Opportunities Fund
THQ
$712M
| $302K | ﹤0.01% |
15,048
+3,100
| +26% | +$62.3K |
|
1005
Cactus
WHD
$2.93B
| $302K | ﹤0.01% |
6,020
| – | – |
|
1006
MongoDB
MDB
$26.5B
| $299K | ﹤0.01% |
834
-336
| -29% | -$121K |
|
1007
Cooper Companies
COO
$13.6B
| $297K | ﹤0.01% |
+2,923
| New | +$297K |
|
1008
Tandem Diabetes Care
TNDM
$849M
| $296K | ﹤0.01% |
8,356
+8,028
| +2,448% | +$284K |
|
1009
EQT Corp
EQT
$32.1B
| $294K | ﹤0.01% |
7,936
-102
| -1% | -$3.78K |
|
1010
Vanguard Total International Stock ETF
VXUS
$102B
| $294K | ﹤0.01% |
4,868
-425
| -8% | -$25.6K |
|
1011
Applovin
APP
$166B
| $293K | ﹤0.01% |
+4,233
| New | +$293K |
|
|
EVV
1012
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $293K | ﹤0.01% |
30,050
-7,140
| -19% | -$69.6K |
|
|
EMO
1013
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $292K | ﹤0.01% |
7,201
-75
| -1% | -$3.05K |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
5,259
+110
| +2% | +$6.11K |
|
1015
Cameco
CCJ
$33B
| $292K | ﹤0.01% |
6,732
-178
| -3% | -$7.71K |
|
1016
Kite Realty
KRG
$5.12B
| $292K | ﹤0.01% |
13,449
-1,089
| -7% | -$23.6K |
|
1017
Burlington
BURL
$18.4B
| $291K | ﹤0.01% |
1,252
+13
| +1% | +$3.02K |
|
1018
Qualys
QLYS
$4.87B
| $288K | ﹤0.01% |
1,727
-153
| -8% | -$25.5K |
|
1019
National Healthcare
NHC
$1.78B
| $285K | ﹤0.01% |
3,018
| – | – |
|
1020
nVent Electric
NVT
$14.9B
| $285K | ﹤0.01% |
3,783
+251
| +7% | +$18.9K |
|
1021
Nice
NICE
$8.65B
| $285K | ﹤0.01% |
1,094
+90
| +9% | +$23.5K |
|
1022
Broadridge
BR
$29.4B
| $284K | ﹤0.01% |
1,385
+59
| +4% | +$12.1K |
|
1023
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $283K | ﹤0.01% |
12,228
| – | – |
|
1024
Cognyte Software
CGNT
$656M
| $282K | ﹤0.01% |
34,150
+225
| +0.7% | +$1.86K |
|
1025
PROS Holdings
PRO
$744M
| $282K | ﹤0.01% |
7,771
+1,195
| +18% | +$43.4K |
|