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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Municipal Value Fund
NUV
$1.82B
| $282K | ﹤0.01% |
32,400
-600
| -2% | -$5.23K |
|
1027
Guidewire Software
GWRE
$22B
| $282K | ﹤0.01% |
2,416
+56
| +2% | +$6.54K |
|
1028
MSCI
MSCI
$42.9B
| $281K | ﹤0.01% |
502
-10
| -2% | -$5.61K |
|
1029
Extra Space Storage
EXR
$31.3B
| $279K | ﹤0.01% |
1,901
+10
| +0.5% | +$1.47K |
|
1030
Coinbase
COIN
$76.8B
| $278K | ﹤0.01% |
+1,050
| New | +$278K |
|
1031
Greystone Housing Impact Investors LP
GHI
$256M
| $278K | ﹤0.01% |
17,070
-1
| -0% | -$16 |
|
1032
Euronet Worldwide
EEFT
$3.74B
| $277K | ﹤0.01% |
2,523
-30
| -1% | -$3.3K |
|
1033
Middleby
MIDD
$7.32B
| $277K | ﹤0.01% |
1,722
| – | – |
|
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $277K | ﹤0.01% |
+9,708
| New | +$277K |
|
1035
Atlassian
TEAM
$45.2B
| $276K | ﹤0.01% |
1,417
+118
| +9% | +$23K |
|
1036
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $276K | ﹤0.01% |
16,866
| – | – |
|
1037
Flex
FLEX
$20.8B
| $275K | ﹤0.01% |
9,601
-3,718
| -28% | -$106K |
|
1038
Glaukos
GKOS
$5.39B
| $274K | ﹤0.01% |
2,903
-4,341
| -60% | -$409K |
|
1039
Essex Property Trust
ESS
$17.3B
| $273K | ﹤0.01% |
1,115
-21
| -2% | -$5.14K |
|
1040
FTAI Infrastructure
FIP
$481M
| $272K | ﹤0.01% |
43,350
+2,225
| +5% | +$14K |
|
1041
Brookfield
BN
$99.5B
| $271K | ﹤0.01% |
+6,483
| New | +$271K |
|
1042
Lumentum
LITE
$10.4B
| $271K | ﹤0.01% |
+5,720
| New | +$271K |
|
1043
ITT
ITT
$13.3B
| $271K | ﹤0.01% |
+1,991
| New | +$271K |
|
1044
US Foods
USFD
$17.5B
| $270K | ﹤0.01% |
+5,011
| New | +$270K |
|
1045
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $270K | ﹤0.01% |
+5,911
| New | +$270K |
|
1046
Celsius Holdings
CELH
$15B
| $269K | ﹤0.01% |
3,248
+440
| +16% | +$36.5K |
|
1047
National Fuel Gas
NFG
$7.82B
| $267K | ﹤0.01% |
4,964
+382
| +8% | +$20.5K |
|
1048
Saia
SAIA
$8.34B
| $266K | ﹤0.01% |
+455
| New | +$266K |
|
1049
MasTec
MTZ
$14B
| $266K | ﹤0.01% |
2,854
| – | – |
|
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $265K | ﹤0.01% |
+7,623
| New | +$265K |
|