SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.69B
| $8.78M | 0.12% |
620,938
+22,954
| +4% | +$325K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.75M | 0.12% |
65,672
-8,803
| -12% | -$1.17M |
|
178
Spotify
SPOT
$146B
| $8.73M | 0.12% |
11,377
+8,318
| +272% | +$6.38M |
|
179
Rockwell Automation
ROK
$38.2B
| $8.7M | 0.12% |
26,206
+384
| +1% | +$128K |
|
180
Automatic Data Processing
ADP
$120B
| $8.7M | 0.12% |
28,013
+724
| +3% | +$225K |
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.68M | 0.12% |
159,558
+17,630
| +12% | +$959K |
|
182
Valero Energy
VLO
$48.7B
| $8.65M | 0.12% |
64,316
+1,311
| +2% | +$176K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.57M | 0.12% |
29,992
-70,154
| -70% | -$20.1M |
|
184
Capital Group Core Equity ETF
CGUS
$7.01B
| $8.57M | 0.12% |
232,010
+27,595
| +13% | +$1.02M |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.55M | 0.12% |
77,963
-543
| -0.7% | -$59.5K |
|
186
O'Reilly Automotive
ORLY
$89B
| $8.51M | 0.12% |
94,365
+2,400
| +3% | +$216K |
|
187
Walt Disney
DIS
$212B
| $8.44M | 0.12% |
68,084
+166
| +0.2% | +$20.6K |
|
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $8.41M | 0.12% |
400,825
-51,521
| -11% | -$1.08M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.39M | 0.12% |
53,192
+1,294
| +2% | +$204K |
|
190
Genuine Parts
GPC
$19.4B
| $8.38M | 0.12% |
64,254
-7,048
| -10% | -$919K |
|
191
AES
AES
$9.21B
| $8.32M | 0.11% |
791,336
+80,505
| +11% | +$847K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.26M | 0.11% |
93,633
-7,367
| -7% | -$650K |
|
193
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $8.25M | 0.11% |
120,947
+12,480
| +12% | +$851K |
|
194
Simplify Hedged Equity ETF
HEQT
$307M
| $8.1M | 0.11% |
269,709
+177,825
| +194% | +$5.34M |
|
195
Sherwin-Williams
SHW
$92.9B
| $8.07M | 0.11% |
23,496
+540
| +2% | +$185K |
|
196
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $8.06M | 0.11% |
161,059
-1,264
| -0.8% | -$63.2K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.96M | 0.11% |
124,444
+14,771
| +13% | +$944K |
|
198
AutoZone
AZO
$70.6B
| $7.93M | 0.11% |
2,137
-369
| -15% | -$1.37M |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.85M | 0.11% |
88,120
-404
| -0.5% | -$36K |
|
200
eBay
EBAY
$42.3B
| $7.71M | 0.11% |
103,554
+1,870
| +2% | +$139K |
|