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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$11.8B
| $232K | ﹤0.01% |
1,270
-3,281
| -72% | -$599K |
|
1102
Donaldson
DCI
$9.39B
| $232K | ﹤0.01% |
3,102
-125
| -4% | -$9.34K |
|
1103
Vanguard Industrials ETF
VIS
$6.12B
| $231K | ﹤0.01% |
948
-54
| -5% | -$13.2K |
|
1104
Grayscale Bitcoin Trust
GBTC
$44B
| $231K | ﹤0.01% |
+4,044
| New | +$231K |
|
1105
XPO
XPO
$15.4B
| $231K | ﹤0.01% |
1,889
-844
| -31% | -$103K |
|
1106
Dole
DOLE
$1.28B
| $230K | ﹤0.01% |
19,312
+2,617
| +16% | +$31.2K |
|
1107
First Bancorp
FBNC
$2.3B
| $230K | ﹤0.01% |
6,370
| – | – |
|
1108
Olin
OLN
$2.76B
| $230K | ﹤0.01% |
+3,910
| New | +$230K |
|
1109
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $229K | ﹤0.01% |
+2,155
| New | +$229K |
|
1110
TopBuild
BLD
$12.1B
| $229K | ﹤0.01% |
520
-32
| -6% | -$14.1K |
|
1111
Oshkosh
OSK
$8.9B
| $226K | ﹤0.01% |
+1,809
| New | +$226K |
|
1112
Dick's Sporting Goods
DKS
$17.8B
| $225K | ﹤0.01% |
+1,002
| New | +$225K |
|
|
WRK
1113
DELISTED
WestRock Company
WRK
| $225K | ﹤0.01% |
+4,544
| New | +$225K |
|
1114
Keurig Dr Pepper
KDP
$39.7B
| $224K | ﹤0.01% |
+7,317
| New | +$224K |
|
1115
Amplify Cybersecurity ETF
HACK
$2.25B
| $224K | ﹤0.01% |
3,491
| – | – |
|
1116
LPL Financial
LPLA
$28.8B
| $224K | ﹤0.01% |
+846
| New | +$224K |
|
1117
Charter Communications
CHTR
$35.4B
| $223K | ﹤0.01% |
768
-59
| -7% | -$17.1K |
|
1118
PTC
PTC
$25.5B
| $222K | ﹤0.01% |
1,176
+723
| +160% | +$137K |
|
1119
MGIC Investment
MTG
$6.56B
| $222K | ﹤0.01% |
+9,933
| New | +$222K |
|
1120
Invesco DB Precious Metals Fund
DBP
$204M
| $221K | ﹤0.01% |
4,125
| – | – |
|
1121
Zimmer Biomet
ZBH
$20.8B
| $221K | ﹤0.01% |
1,672
-235
| -12% | -$31K |
|
1122
HP
HPQ
$27B
| $221K | ﹤0.01% |
+7,302
| New | +$221K |
|
1123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $221K | ﹤0.01% |
+4,486
| New | +$221K |
|
1124
Equity Lifestyle Properties
ELS
$11.8B
| $220K | ﹤0.01% |
3,410
-121
| -3% | -$7.79K |
|
1125
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $220K | ﹤0.01% |
6,872
| – | – |
|