SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$6.45B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
624
Reduced
446
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.5M | 0.16% |
+111,777
| New | +$10.5M |
|
152
Palantir
PLTR
$367B
| $10.3M | 0.16% |
449,265
+29,897
| +7% | +$688K |
|
153
Elevance Health
ELV
$72.4B
| $10.3M | 0.16% |
19,827
+560
| +3% | +$290K |
|
154
TransDigm Group
TDG
$72B
| $10.3M | 0.16% |
8,337
-73
| -0.9% | -$89.9K |
|
155
Honeywell
HON
$136B
| $10.1M | 0.16% |
49,404
-1,011
| -2% | -$208K |
|
156
Kodiak Gas Services
KGS
$3.1B
| $10.1M | 0.16% |
+370,325
| New | +$10.1M |
|
157
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $9.99M | 0.16% |
266,512
-1,550
| -0.6% | -$58.1K |
|
158
RTX Corp
RTX
$212B
| $9.98M | 0.15% |
102,282
-3,345
| -3% | -$326K |
|
159
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $9.95M | 0.15% |
83,295
+3,868
| +5% | +$462K |
|
160
CrowdStrike
CRWD
$104B
| $9.79M | 0.15% |
30,533
+10,136
| +50% | +$3.25M |
|
161
Home BancShares
HOMB
$5.81B
| $9.75M | 0.15% |
396,756
-500
| -0.1% | -$12.3K |
|
162
Fidelity National Financial
FNF
$16.2B
| $9.71M | 0.15% |
182,785
-2,688
| -1% | -$143K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.61M | 0.15% |
79,428
+2
| +0% | +$242 |
|
164
Intuit
INTU
$187B
| $9.49M | 0.15% |
14,604
-1,221
| -8% | -$794K |
|
165
AT&T
T
$208B
| $9.41M | 0.15% |
534,891
-17,711
| -3% | -$312K |
|
166
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $9.35M | 0.15% |
424,730
+386,200
| +1,002% | +$8.5M |
|
167
LKQ Corp
LKQ
$8.23B
| $9.32M | 0.14% |
174,555
+4,132
| +2% | +$221K |
|
168
Ares Management
ARES
$38.8B
| $9.31M | 0.14% |
70,005
+877
| +1% | +$117K |
|
169
General Mills
GIS
$26.6B
| $9.21M | 0.14% |
131,665
+10,278
| +8% | +$719K |
|
170
SPDR Gold Trust
GLD
$111B
| $9.18M | 0.14% |
44,620
+956
| +2% | +$197K |
|
171
Goldman Sachs
GS
$221B
| $9.16M | 0.14% |
21,921
-3,265
| -13% | -$1.36M |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.14M | 0.14% |
132,852
-3,728
| -3% | -$256K |
|
173
JB Hunt Transport Services
JBHT
$14.1B
| $9.12M | 0.14% |
45,785
-425
| -0.9% | -$84.7K |
|
174
Valero Energy
VLO
$48.3B
| $9.06M | 0.14% |
53,094
-636
| -1% | -$109K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $9M | 0.14% |
425,492
-11,628
| -3% | -$246K |
|