SI
Stephens Inc Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Holding
1,334
Top Buys
| 1 | +$21.8M | |
| 2 | +$16.1M | |
| 3 | +$12.9M | |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.1M | |
| 3 | +$20.1M | |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$15.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$17.3B
| – | – |
-844
|
|
||
1277
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| – | – |
-23,585
|
|
||
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,084
|
|
||
1279
Biogen
BIIB
$21.9B
| – | – |
-2,056
|
|
||
1280
Brink's
BCO
$4.8B
| – | – |
-3,860
|
|
||
1281
APA Corp
APA
$8.13B
| – | – |
-29,792
|
|
||
1282
Alignment Healthcare
ALHC
$3.57B
| – | – |
-20,876
|
|
||
1283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-10,641
|
|
||
1284
Asbury Automotive
ABG
$4.64B
| – | – |
-1,070
|
|