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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.04M | 0.14% |
199,934
-25,149
| -11% | -$1.01M |
|
177
General Mills
GIS
$27B
| $7.91M | 0.14% |
121,387
+33,539
| +38% | +$2.18M |
|
178
Repligen
RGEN
$7.01B
| $7.74M | 0.13% |
43,040
-517
| -1% | -$93K |
|
179
PNC Financial Services
PNC
$80.5B
| $7.67M | 0.13% |
49,557
-2,659
| -5% | -$412K |
|
180
3M
MMM
$82.7B
| $7.62M | 0.13% |
83,361
-58,299
| -41% | -$5.33M |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.56M | 0.13% |
80,592
+159
| +0.2% | +$14.9K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $7.56M | 0.13% |
286,871
+3,281
| +1% | +$86.5K |
|
183
Accenture
ACN
$159B
| $7.48M | 0.13% |
21,328
-192
| -0.9% | -$67.4K |
|
184
Roper Technologies
ROP
$55.8B
| $7.43M | 0.13% |
13,620
+136
| +1% | +$74.1K |
|
185
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $7.42M | 0.13% |
234,723
+159,021
| +210% | +$5.03M |
|
186
AutoNation
AN
$8.55B
| $7.23M | 0.12% |
48,146
-4,820
| -9% | -$724K |
|
187
Palantir
PLTR
$363B
| $7.2M | 0.12% |
419,368
+4,157
| +1% | +$71.4K |
|
188
Novo Nordisk
NVO
$245B
| $7.16M | 0.12% |
69,246
+4,245
| +7% | +$439K |
|
189
Murphy Oil
MUR
$3.56B
| $7.14M | 0.12% |
167,307
+3,375
| +2% | +$144K |
|
190
Tractor Supply
TSCO
$32.1B
| $7.12M | 0.12% |
165,510
+10,195
| +7% | +$438K |
|
191
Consolidated Edison
ED
$35.4B
| $7.07M | 0.12% |
77,716
-19,913
| -20% | -$1.81M |
|
192
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $7.04M | 0.12% |
476,194
+12,300
| +3% | +$182K |
|
193
Valero Energy
VLO
$48.7B
| $6.98M | 0.12% |
53,730
+537
| +1% | +$69.8K |
|
194
MetLife
MET
$52.9B
| $6.98M | 0.12% |
105,582
-7,148
| -6% | -$473K |
|
195
Alliant Energy
LNT
$16.6B
| $6.95M | 0.12% |
135,416
+3,354
| +3% | +$172K |
|
196
Crown Castle
CCI
$41.9B
| $6.88M | 0.12% |
59,734
+25,348
| +74% | +$2.92M |
|
197
Palo Alto Networks
PANW
$130B
| $6.77M | 0.12% |
45,938
+2,546
| +6% | +$375K |
|
198
Automatic Data Processing
ADP
$120B
| $6.72M | 0.12% |
28,829
+1,005
| +4% | +$234K |
|
199
SS&C Technologies
SSNC
$21.7B
| $6.7M | 0.12% |
109,710
-9,025
| -8% | -$552K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.64M | 0.11% |
106,012
-48,517
| -31% | -$3.04M |
|