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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $8.98M | 0.14% |
65,998
+13,519
| +26% | +$1.84M |
|
177
ResMed
RMD
$39.4B
| $8.94M | 0.14% |
45,141
+30,846
| +216% | +$6.11M |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| $8.89M | 0.14% |
163,847
+59,431
| +57% | +$3.22M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.88M | 0.14% |
90,700
-1,901
| -2% | -$186K |
|
180
AutoNation
AN
$8.31B
| $8.82M | 0.14% |
53,241
+5,095
| +11% | +$844K |
|
181
Air Products & Chemicals
APD
$64.8B
| $8.75M | 0.14% |
36,112
-11,085
| -23% | -$2.69M |
|
182
Public Storage
PSA
$51.2B
| $8.71M | 0.14% |
30,020
+8,275
| +38% | +$2.4M |
|
183
Tractor Supply
TSCO
$31.9B
| $8.63M | 0.13% |
32,983
-119
| -0.4% | -$31.1K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.53M | 0.13% |
78,275
+2,400
| +3% | +$261K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.51M | 0.13% |
50,249
-11,023
| -18% | -$1.87M |
|
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.32M | 0.13% |
80,180
-412
| -0.5% | -$42.8K |
|
187
Citigroup
C
$175B
| $8.25M | 0.13% |
130,453
+1,948
| +2% | +$123K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.24M | 0.13% |
159,711
-20,544
| -11% | -$1.06M |
|
189
Sherwin-Williams
SHW
$90.5B
| $8.2M | 0.13% |
23,611
-2,674
| -10% | -$929K |
|
190
3M
MMM
$81B
| $7.9M | 0.12% |
74,473
+4,773
| +7% | +$506K |
|
191
PNC Financial Services
PNC
$80.7B
| $7.9M | 0.12% |
48,858
-699
| -1% | -$113K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $7.85M | 0.12% |
269,164
-17,707
| -6% | -$517K |
|
193
MetLife
MET
$53.6B
| $7.8M | 0.12% |
105,281
-301
| -0.3% | -$22.3K |
|
194
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $7.74M | 0.12% |
234,520
-203
| -0.1% | -$6.7K |
|
195
Murphy Oil
MUR
$3.58B
| $7.65M | 0.12% |
167,407
+100
| +0.1% | +$4.57K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.64M | 0.12% |
51,705
+8,304
| +19% | +$1.23M |
|
197
Consolidated Edison
ED
$35.3B
| $7.63M | 0.12% |
84,017
+6,301
| +8% | +$572K |
|
198
ConocoPhillips
COP
$118B
| $7.52M | 0.12% |
59,113
+2,583
| +5% | +$329K |
|
199
Zoetis
ZTS
$67.6B
| $7.48M | 0.12% |
44,209
+2,191
| +5% | +$371K |
|
200
O'Reilly Automotive
ORLY
$88.1B
| $7.48M | 0.12% |
6,626
+296
| +5% | +$334K |
|