SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$7.28B
(+6.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
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 | |
|---|---|---|---|---|---|---|
1276
US Foods
USFD
$17.5B
| – | – |
-4,956
| Closed | -$324K |
|
1277
Vale
VALE
$43.4B
| – | – |
-29,750
| Closed | -$297K |
|
1278
Vontier
VNT
$6.29B
| – | – |
-6,293
| Closed | -$207K |
|
1279
WNS Holdings
WNS
$3.24B
| – | – |
-4,741
| Closed | -$292K |
|
1280
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-253,071
| Closed | -$5.74M |
|
1281
Astera Labs
ALAB
$29B
| – | – |
-106,088
| Closed | -$6.33M |
|
|
LB
1282
LandBridge Company LLC
LB
$1.35B
| – | – |
-9,473
| Closed | -$681K |
|
|
VG
1283
Venture Global, Inc.
VG
$31.6B
| – | – |
-11,066
| Closed | -$114K |
|
|
QQQH
1284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-11,072
| Closed | -$541K |
|