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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $9.27M | 0.16% |
552,602
-37,610
| -6% | -$631K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.26M | 0.16% |
437,120
-9,690
| -2% | -$205K |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| $9.23M | 0.16% |
46,210
-3,010
| -6% | -$601K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.19M | 0.16% |
92,601
+4,191
| +5% | +$416K |
|
155
Elevance Health
ELV
$72.4B
| $9.09M | 0.16% |
19,267
+507
| +3% | +$239K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.08M | 0.16% |
136,580
-10
| -0% | -$665 |
|
157
Aon
AON
$80.6B
| $9.03M | 0.16% |
31,013
-4,560
| -13% | -$1.33M |
|
|
KREF
158
KKR Real Estate Finance Trust
KREF
$627M
| $9M | 0.16% |
680,366
-64,055
| -9% | -$847K |
|
159
RTX Corp
RTX
$212B
| $8.89M | 0.15% |
105,627
+13,476
| +15% | +$1.13M |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.87M | 0.15% |
79,426
-2,238
| -3% | -$250K |
|
161
Morgan Stanley
MS
$237B
| $8.84M | 0.15% |
94,751
+39,367
| +71% | +$3.67M |
|
162
AutoZone
AZO
$70.1B
| $8.78M | 0.15% |
3,397
+359
| +12% | +$928K |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.69M | 0.15% |
79,427
+2,077
| +3% | +$227K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.57M | 0.15% |
96,978
+6,708
| +7% | +$593K |
|
165
TransDigm Group
TDG
$72B
| $8.51M | 0.15% |
8,410
-204
| -2% | -$206K |
|
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $8.5M | 0.15% |
+367,308
| New | +$8.5M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.4M | 0.14% |
75,875
+990
| +1% | +$110K |
|
168
SPDR Gold Trust
GLD
$111B
| $8.35M | 0.14% |
43,664
+137
| +0.3% | +$26.2K |
|
169
Zoetis
ZTS
$67.6B
| $8.29M | 0.14% |
42,018
-314
| -0.7% | -$62K |
|
170
Allstate
ALL
$53.9B
| $8.24M | 0.14% |
58,892
+21,775
| +59% | +$3.05M |
|
171
Ares Management
ARES
$38.8B
| $8.22M | 0.14% |
69,128
+3,951
| +6% | +$470K |
|
172
Sherwin-Williams
SHW
$90.5B
| $8.2M | 0.14% |
26,285
-1,129
| -4% | -$352K |
|
173
LKQ Corp
LKQ
$8.23B
| $8.14M | 0.14% |
170,423
+4,382
| +3% | +$209K |
|
174
ServiceNow
NOW
$191B
| $8.11M | 0.14% |
11,478
-483
| -4% | -$341K |
|
175
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.08M | 0.14% |
64,641
+112
| +0.2% | +$14K |
|