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 | |
|---|---|---|---|---|---|---|
|
THQ
1051
abrdn Healthcare Opportunities Fund
THQ
$712M
| $216K | ﹤0.01% |
+11,948
| New | +$216K |
|
1052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $216K | ﹤0.01% |
+4,217
| New | +$216K |
|
1053
MasTec
MTZ
$14B
| $216K | ﹤0.01% |
2,854
| – | – |
|
1054
Lithia Motors
LAD
$8.74B
| $216K | ﹤0.01% |
+656
| New | +$216K |
|
1055
UFP Industries
UFPI
$6.08B
| $215K | ﹤0.01% |
1,709
-14,610
| -90% | -$1.83M |
|
1056
ScottsMiracle-Gro
SMG
$3.64B
| $214K | ﹤0.01% |
+3,352
| New | +$214K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
32,534
-1,243
| -4% | -$8.14K |
|
1058
NNN REIT
NNN
$8.18B
| $213K | ﹤0.01% |
+4,940
| New | +$213K |
|
1059
e.l.f. Beauty
ELF
$7.6B
| $213K | ﹤0.01% |
+1,474
| New | +$213K |
|
1060
Best Buy
BBY
$16.1B
| $212K | ﹤0.01% |
+2,713
| New | +$212K |
|
1061
DocuSign
DOCU
$16.1B
| $212K | ﹤0.01% |
+3,569
| New | +$212K |
|
1062
Amplify Cybersecurity ETF
HACK
$2.29B
| $211K | ﹤0.01% |
+3,491
| New | +$211K |
|
1063
Donaldson
DCI
$9.44B
| $211K | ﹤0.01% |
+3,227
| New | +$211K |
|
1064
Okta
OKTA
$16.1B
| $211K | ﹤0.01% |
2,327
-165
| -7% | -$14.9K |
|
1065
Cavco Industries
CVCO
$4.32B
| $210K | ﹤0.01% |
+606
| New | +$210K |
|
1066
SBA Communications
SBAC
$21.2B
| $209K | ﹤0.01% |
+823
| New | +$209K |
|
1067
nVent Electric
NVT
$14.9B
| $209K | ﹤0.01% |
3,532
-250
| -7% | -$14.8K |
|
1068
Exelixis
EXEL
$10.2B
| $209K | ﹤0.01% |
8,692
-375
| -4% | -$9K |
|
1069
STAAR Surgical
STAA
$1.38B
| $208K | ﹤0.01% |
6,661
+300
| +5% | +$9.36K |
|
1070
Lincoln National
LNC
$7.98B
| $208K | ﹤0.01% |
+7,702
| New | +$208K |
|
1071
Fortune Brands Innovations
FBIN
$7.3B
| $207K | ﹤0.01% |
+2,724
| New | +$207K |
|
1072
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $207K | ﹤0.01% |
+12,618
| New | +$207K |
|
1073
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $207K | ﹤0.01% |
6,030
-600
| -9% | -$20.6K |
|
1074
TopBuild
BLD
$12.3B
| $207K | ﹤0.01% |
+552
| New | +$207K |
|
1075
Invesco DB Precious Metals Fund
DBP
$206M
| $206K | ﹤0.01% |
+4,125
| New | +$206K |
|