SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners
PNFP
$7.55B
| $229K | ﹤0.01% |
2,074
-4
| -0.2% | -$442 |
|
1127
Hercules Capital
HTGC
$3.49B
| $228K | ﹤0.01% |
12,453
| – | – |
|
1128
Dynatrace
DT
$15.1B
| $228K | ﹤0.01% |
+4,123
| New | +$228K |
|
1129
Ross Stores
ROST
$49.4B
| $227K | ﹤0.01% |
1,780
+19
| +1% | +$2.42K |
|
1130
Rambus
RMBS
$8.05B
| $226K | ﹤0.01% |
3,530
-8,162
| -70% | -$523K |
|
1131
Solventum
SOLV
$12.6B
| $226K | ﹤0.01% |
2,975
-78
| -3% | -$5.92K |
|
1132
WSFS Financial
WSFS
$3.26B
| $226K | ﹤0.01% |
4,101
| – | – |
|
1133
Schwab US Large- Cap ETF
SCHX
$59.2B
| $224K | ﹤0.01% |
9,159
| – | – |
|
1134
AB InBev
BUD
$118B
| $223K | ﹤0.01% |
3,245
-266
| -8% | -$18.3K |
|
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $223K | ﹤0.01% |
4,329
+37
| +0.9% | +$1.9K |
|
1136
Wabtec
WAB
$33B
| $222K | ﹤0.01% |
+1,061
| New | +$222K |
|
1137
Fabrinet
FN
$13.2B
| $221K | ﹤0.01% |
+749
| New | +$221K |
|
1138
Trinity Industries
TRN
$2.31B
| $220K | ﹤0.01% |
8,163
+846
| +12% | +$22.9K |
|
1139
Wendy's
WEN
$1.97B
| $220K | ﹤0.01% |
19,265
+3,926
| +26% | +$44.8K |
|
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $220K | ﹤0.01% |
1,779
-652
| -27% | -$80.6K |
|
|
SW
1141
Smurfit Westrock plc
SW
$24.5B
| $219K | ﹤0.01% |
5,067
-174
| -3% | -$7.51K |
|
1142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $218K | ﹤0.01% |
7,772
+4
| +0.1% | +$112 |
|
1143
Monolithic Power Systems
MPWR
$41.5B
| $218K | ﹤0.01% |
+298
| New | +$218K |
|
1144
Universal Health Services
UHS
$12.1B
| $217K | ﹤0.01% |
1,200
| – | – |
|
1145
VanEck Merk Gold Trust
OUNZ
$1.92B
| $216K | ﹤0.01% |
6,775
| – | – |
|
1146
Schwab International Equity ETF
SCHF
$50.5B
| $216K | ﹤0.01% |
+9,755
| New | +$216K |
|
1147
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $215K | ﹤0.01% |
+2,058
| New | +$215K |
|
1148
Cooper Companies
COO
$13.5B
| $213K | ﹤0.01% |
2,999
-136
| -4% | -$9.68K |
|
1149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $213K | ﹤0.01% |
+4,670
| New | +$213K |
|
1150
Itaú Unibanco
ITUB
$76.6B
| $212K | ﹤0.01% |
31,263
+331
| +1% | +$2.25K |
|