SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $8.07M | 0.17% |
18,682
-791
| -4% | -$342K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.93M | 0.16% |
133,471
-56,873
| -30% | -$3.38M |
|
|
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.87M | 0.16% |
375,321
+18,391
| +5% | +$386K |
|
154
Sherwin-Williams
SHW
$90.5B
| $7.84M | 0.16% |
33,037
-989
| -3% | -$235K |
|
155
Illumina
ILMN
$15.2B
| $7.69M | 0.16% |
38,045
+13,751
| +57% | +$2.78M |
|
156
MetLife
MET
$53.6B
| $7.58M | 0.16% |
104,729
-4,991
| -5% | -$361K |
|
|
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.52M | 0.15% |
366,892
+5,058
| +1% | +$104K |
|
158
Allstate
ALL
$53.9B
| $7.5M | 0.15% |
55,280
-27,093
| -33% | -$3.67M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.47M | 0.15% |
60,016
-3,821
| -6% | -$475K |
|
160
American Tower
AMT
$91.9B
| $7.42M | 0.15% |
35,009
-61
| -0.2% | -$12.9K |
|
161
Automatic Data Processing
ADP
$121B
| $7.4M | 0.15% |
30,993
-9,033
| -23% | -$2.16M |
|
162
WEX
WEX
$5.73B
| $7.4M | 0.15% |
45,217
+5
| +0% | +$818 |
|
163
Costco
COST
$421B
| $7.38M | 0.15% |
16,177
-251
| -2% | -$115K |
|
164
Northrop Grumman
NOC
$83.2B
| $7.36M | 0.15% |
13,498
-1,995
| -13% | -$1.09M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.32M | 0.15% |
69,435
+21,577
| +45% | +$2.27M |
|
166
Airbnb
ABNB
$76.5B
| $7.31M | 0.15% |
85,519
+4,213
| +5% | +$360K |
|
167
SPDR Gold Trust
GLD
$111B
| $7.23M | 0.15% |
42,599
+7,384
| +21% | +$1.25M |
|
168
Enterprise Products Partners
EPD
$68.9B
| $7.13M | 0.15% |
295,774
-14,774
| -5% | -$356K |
|
169
Nike
NKE
$110B
| $7.04M | 0.14% |
60,128
-9,247
| -13% | -$1.08M |
|
170
Union Pacific
UNP
$132B
| $7.01M | 0.14% |
33,876
+878
| +3% | +$182K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.01M | 0.14% |
40,725
+586
| +1% | +$101K |
|
172
iShares Micro-Cap ETF
IWC
$899M
| $6.78M | 0.14% |
62,874
-17,125
| -21% | -$1.85M |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.77M | 0.14% |
280,839
-67,245
| -19% | -$1.62M |
|
174
TJX Companies
TJX
$155B
| $6.76M | 0.14% |
84,920
+46,627
| +122% | +$3.71M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 0.14% |
79,591
-8,663
| -10% | -$724K |
|