SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $13.9M | 0.24% | 483,769 -12,998 | -3% | -$374K |
|
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.7M | 0.24% | 668,498 +620,528 | +1,294% | +$12.7M |
|
|
103
Mercado Libre
MELI
$125B
| $13.6M | 0.23% | 8,639 +7,595 | +727% | +$11.9M |
|
104
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $13.6M | 0.23% | 386,108 -6,400 | -2% | -$225K |
|
105
Procter & Gamble
PG
$368B
| $13.3M | 0.23% | 91,094 -1,875 | -2% | -$275K |
|
106
Knight Transportation
KNX
$7.13B
| $13.1M | 0.23% | 228,074 -5,002 | -2% | -$288K |
|
107
W.R. Berkley
WRB
$27.2B
| $13.1M | 0.23% | 185,604 +2,245 | +1% | +$159K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.22% | 24,566 +1,516 | +7% | +$805K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.22% | 64,664 +961 | +2% | +$193K |
|
110
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $13M | 0.22% | 586,008 +20,548 | +4% | +$455K |
|
111
Air Products & Chemicals
APD
$65.5B
| $12.9M | 0.22% | 47,197 +1,532 | +3% | +$419K |
|
112
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $12.8M | 0.22% | 603,011 -54,365 | -8% | -$1.16M |
|
113
American Tower
AMT
$95.5B
| $12.6M | 0.22% | 58,293 +8,431 | +17% | +$1.82M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 0.21% | 84,173 +91 | +0.1% | +$13.4K |
|
115
Starbucks
SBUX
$100B
| $12.2M | 0.21% | 126,594 +5,206 | +4% | +$500K |
|
116
Abbott
ABT
$231B
| $12M | 0.21% | 109,322 +1,871 | +2% | +$206K |
|
117
CVS Health
CVS
$92.8B
| $12M | 0.21% | 152,083 +19,508 | +15% | +$1.54M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.2% | 60,865 -1,292 | -2% | -$249K |
|
119
Paychex
PAYX
$50.2B
| $11.7M | 0.2% | 98,216 -24,303 | -20% | -$2.89M |
|
120
Constellation Brands
STZ
$28.5B
| $11.7M | 0.2% | 48,375 +5,018 | +12% | +$1.21M |
|
121
Apollo Global Management
APO
$77.9B
| $11.6M | 0.2% | 124,844 +2,185 | +2% | +$204K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.5M | 0.2% | 47,477 +5,663 | +14% | +$1.37M |
|
123
IBM
IBM
$227B
| $11.5M | 0.2% | 70,151 +11,258 | +19% | +$1.84M |
|
124
TJX Companies
TJX
$152B
| $11M | 0.19% | 117,679 +11,682 | +11% | +$1.1M |
|
|
125
Boeing
BA
$177B
| $11M | 0.19% | 42,261 -30,391 | -42% | -$7.92M |
|