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 | |
|---|---|---|---|---|---|---|
1026
Zimmer Biomet
ZBH
$20.9B
| $232K | ﹤0.01% |
1,907
-257
| -12% | -$31.3K |
|
1027
Warner Music
WMG
$17B
| $232K | ﹤0.01% |
6,475
-789
| -11% | -$28.2K |
|
1028
Las Vegas Sands
LVS
$36.9B
| $231K | ﹤0.01% |
4,704
| – | – |
|
1029
IPG Photonics
IPGP
$3.56B
| $231K | ﹤0.01% |
2,132
-980
| -31% | -$106K |
|
1030
National Fuel Gas
NFG
$7.82B
| $230K | ﹤0.01% |
4,582
+107
| +2% | +$5.37K |
|
1031
Pure Storage
PSTG
$25.9B
| $229K | ﹤0.01% |
6,424
+5,958
| +1,279% | +$212K |
|
1032
Baxter International
BAX
$12.5B
| $228K | ﹤0.01% |
5,903
+365
| +7% | +$14.1K |
|
1033
Healthpeak Properties
DOC
$12.8B
| $227K | ﹤0.01% |
11,451
-1,073
| -9% | -$21.2K |
|
1034
Invesco International Dividend Achievers ETF
PID
$863M
| $227K | ﹤0.01% |
+12,276
| New | +$227K |
|
1035
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $226K | ﹤0.01% |
+5,132
| New | +$226K |
|
1036
Exact Sciences
EXAS
$10.2B
| $225K | ﹤0.01% |
3,041
| – | – |
|
1037
DraftKings
DKNG
$23.1B
| $225K | ﹤0.01% |
+6,377
| New | +$225K |
|
1038
Fluor
FLR
$6.72B
| $223K | ﹤0.01% |
5,695
| – | – |
|
1039
Hanesbrands
HBI
$2.27B
| $223K | ﹤0.01% |
49,966
-6,028
| -11% | -$26.9K |
|
1040
Invesco Solar ETF
TAN
$765M
| $222K | ﹤0.01% |
4,170
-80
| -2% | -$4.27K |
|
1041
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $222K | ﹤0.01% |
6,670
| – | – |
|
1042
FTI Consulting
FCN
$5.46B
| $221K | ﹤0.01% |
1,111
-105
| -9% | -$20.9K |
|
1043
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $221K | ﹤0.01% |
10,034
-174
| -2% | -$3.83K |
|
1044
Vanguard Industrials ETF
VIS
$6.11B
| $221K | ﹤0.01% |
+1,002
| New | +$221K |
|
1045
KBR
KBR
$6.4B
| $221K | ﹤0.01% |
3,984
+2
| +0.1% | +$111 |
|
1046
SEACOR Marine Holdings
SMHI
$174M
| $221K | ﹤0.01% |
17,531
| – | – |
|
1047
Royce Value Trust
RVT
$1.96B
| $220K | ﹤0.01% |
15,123
+290
| +2% | +$4.22K |
|
1048
CBRE Group
CBRE
$48.9B
| $220K | ﹤0.01% |
+2,360
| New | +$220K |
|
1049
Cognyte Software
CGNT
$657M
| $218K | ﹤0.01% |
33,925
+1,950
| +6% | +$12.5K |
|
1050
Pultegroup
PHM
$27.7B
| $217K | ﹤0.01% |
+2,098
| New | +$217K |
|