SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$581M
(+11%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.3B
| $10.9M | 0.19% |
107,558
+1,110
| +1% | +$112K |
|
127
US Bancorp
USB
$75.9B
| $10.8M | 0.19% |
250,024
+5,225
| +2% | +$226K |
|
128
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.19% |
65,962
+20,114
| +44% | +$3.28M |
|
129
Prudential Financial
PRU
$38B
| $10.7M | 0.19% |
103,412
+8,704
| +9% | +$903K |
|
130
Honeywell
HON
$136B
| $10.6M | 0.18% |
50,415
+1,807
| +4% | +$379K |
|
131
Netflix
NFLX
$531B
| $10.3M | 0.18% |
21,250
-6,686
| -24% | -$3.26M |
|
132
LyondellBasell Industries
LYB
$17.2B
| $10.3M | 0.18% |
108,131
+8,559
| +9% | +$814K |
|
133
Shell
SHEL
$211B
| $10.3M | 0.18% |
155,867
+24,883
| +19% | +$1.64M |
|
134
NextEra Energy, Inc.
NEE
$147B
| $10.1M | 0.17% |
166,941
+64,213
| +63% | +$3.9M |
|
135
Home BancShares
HOMB
$5.85B
| $10.1M | 0.17% |
397,256
-56
| -0% | -$1.42K |
|
136
Intuit
INTU
$187B
| $9.89M | 0.17% |
15,825
-683
| -4% | -$427K |
|
137
Walt Disney
DIS
$213B
| $9.78M | 0.17% |
108,268
+2,256
| +2% | +$204K |
|
138
Goldman Sachs
GS
$224B
| $9.72M | 0.17% |
25,186
+3,462
| +16% | +$1.34M |
|
139
Costco
COST
$425B
| $9.7M | 0.17% |
14,689
+440
| +3% | +$290K |
|
140
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $9.68M | 0.17% |
268,062
+3,821
| +1% | +$138K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.67M | 0.17% |
61,272
+9,372
| +18% | +$1.48M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29B
| $9.56M | 0.16% |
36,844
-925
| -2% | -$240K |
|
143
Gilead Sciences
GILD
$141B
| $9.53M | 0.16% |
117,686
+19,601
| +20% | +$1.59M |
|
144
Fidelity National Financial
FNF
$16.3B
| $9.46M | 0.16% |
185,473
-3,516
| -2% | -$179K |
|
145
Union Pacific
UNP
$132B
| $9.43M | 0.16% |
38,391
+671
| +2% | +$165K |
|
146
KKR & Co
KKR
$122B
| $9.41M | 0.16% |
113,634
-10,393
| -8% | -$861K |
|
147
Lockheed Martin
LMT
$106B
| $9.41M | 0.16% |
20,762
+895
| +5% | +$406K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.37M | 0.16% |
180,255
-101,102
| -36% | -$5.26M |
|
149
Tesla
TSLA
$1.08T
| $9.31M | 0.16% |
37,478
+3,717
| +11% | +$924K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.3M | 0.16% |
92,774
+78,738
| +561% | +$7.9M |
|