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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $6.63M | 0.11% |
21,745
+17,809
| +452% | +$5.43M |
|
202
Citigroup
C
$176B
| $6.61M | 0.11% |
128,505
+2,942
| +2% | +$151K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.57M | 0.11% |
91,071
-57,176
| -39% | -$4.13M |
|
204
ConocoPhillips
COP
$116B
| $6.56M | 0.11% |
56,530
-1,434
| -2% | -$166K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.55M | 0.11% |
159,258
+3,458
| +2% | +$142K |
|
206
Adeia
ADEA
$1.69B
| $6.23M | 0.11% |
502,537
+123,040
| +32% | +$1.52M |
|
207
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.05M | 0.1% |
137,072
-9,531
| -7% | -$421K |
|
208
O'Reilly Automotive
ORLY
$89B
| $6.01M | 0.1% |
94,950
-31,200
| -25% | -$1.98M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $6M | 0.1% |
77,566
+33,576
| +76% | +$2.6M |
|
210
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.98M | 0.1% |
91,573
+1,129
| +1% | +$73.8K |
|
211
Ametek
AME
$43.3B
| $5.97M | 0.1% |
36,196
-21
| -0.1% | -$3.46K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.92M | 0.1% |
43,401
+737
| +2% | +$101K |
|
213
Blackrock
BLK
$170B
| $5.9M | 0.1% |
7,271
+93
| +1% | +$75.5K |
|
214
Murphy USA
MUSA
$7.47B
| $5.86M | 0.1% |
16,440
+703
| +4% | +$251K |
|
215
Autodesk
ADSK
$69.5B
| $5.75M | 0.1% |
23,618
+1,146
| +5% | +$279K |
|
216
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $5.69M | 0.1% |
268,019
-143,541
| -35% | -$3.05M |
|
217
Nike
NKE
$109B
| $5.65M | 0.1% |
52,055
-836
| -2% | -$90.8K |
|
218
Prologis
PLD
$105B
| $5.57M | 0.1% |
41,806
-3,221
| -7% | -$429K |
|
219
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.57M | 0.1% |
69,586
-789
| -1% | -$63.2K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.1% |
24,643
+1,224
| +5% | +$275K |
|
221
Northrop Grumman
NOC
$83.2B
| $5.5M | 0.09% |
11,745
+10
| +0.1% | +$4.68K |
|
222
TSMC
TSM
$1.26T
| $5.46M | 0.09% |
52,479
-3,302
| -6% | -$343K |
|
223
Truist Financial
TFC
$60B
| $5.42M | 0.09% |
146,727
-12,992
| -8% | -$480K |
|
224
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.37M | 0.09% |
129,662
| – | – |
|
225
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 0.09% |
104,416
-4,509
| -4% | -$231K |
|