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 | |
|---|---|---|---|---|---|---|
1076
Chipotle Mexican Grill
CMG
$55.1B
| $206K | ﹤0.01% |
+4,500
| New | +$206K |
|
1077
Dole
DOLE
$1.29B
| $205K | ﹤0.01% |
16,695
-871
| -5% | -$10.7K |
|
1078
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $204K | ﹤0.01% |
+2,435
| New | +$204K |
|
1079
Rentokil
RTO
$12.8B
| $204K | ﹤0.01% |
7,122
-194
| -3% | -$5.55K |
|
1080
Wolfspeed
WOLF
$196M
| $203K | ﹤0.01% |
+4,668
| New | +$203K |
|
1081
Lloyds Banking Group
LYG
$64.5B
| $203K | ﹤0.01% |
84,839
+3,840
| +5% | +$9.18K |
|
1082
Vail Resorts
MTN
$5.87B
| $203K | ﹤0.01% |
+949
| New | +$203K |
|
1083
Camping World
CWH
$1.12B
| $201K | ﹤0.01% |
+7,659
| New | +$201K |
|
1084
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $201K | ﹤0.01% |
+6,872
| New | +$201K |
|
1085
Atmos Energy
ATO
$26.7B
| $201K | ﹤0.01% |
+1,733
| New | +$201K |
|
1086
Nice
NICE
$8.67B
| $200K | ﹤0.01% |
1,004
-2,314
| -70% | -$462K |
|
1087
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $200K | ﹤0.01% |
22,700
+6,000
| +36% | +$52.9K |
|
1088
Hanover Bancorp
HNVR
$165M
| $199K | ﹤0.01% |
11,260
-979
| -8% | -$17.3K |
|
1089
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $198K | ﹤0.01% |
+14,500
| New | +$198K |
|
1090
Sunrun
RUN
$4.19B
| $197K | ﹤0.01% |
10,054
-2,338
| -19% | -$45.9K |
|
1091
TechnipFMC
FTI
$16B
| $196K | ﹤0.01% |
9,713
-2,540
| -21% | -$51.2K |
|
1092
Snap
SNAP
$12.4B
| $195K | ﹤0.01% |
11,500
| – | – |
|
|
VZIO
1093
DELISTED
VIZIO Holding Corp.
VZIO
| $194K | ﹤0.01% |
25,233
-37,091
| -60% | -$286K |
|
1094
Hologic
HOLX
$14.8B
| $194K | ﹤0.01% |
2,715
-719
| -21% | -$51.4K |
|
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $193K | ﹤0.01% |
11,155
-3,665
| -25% | -$63.6K |
|
1096
DigitalBridge
DBRG
$2.04B
| $193K | ﹤0.01% |
10,998
-1,906
| -15% | -$33.4K |
|
|
TEI
1097
Templeton Emerging Markets Income Fund
TEI
$294M
| $190K | ﹤0.01% |
37,175
+263
| +0.7% | +$1.34K |
|
1098
BlackRock Floating Rate Income Trust
BGT
$317M
| $189K | ﹤0.01% |
15,290
-805
| -5% | -$9.97K |
|
1099
Uranium Energy
UEC
$4.96B
| $188K | ﹤0.01% |
+29,385
| New | +$188K |
|
1100
Western Union
WU
$2.86B
| $184K | ﹤0.01% |
15,440
-255
| -2% | -$3.04K |
|