SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $7.46M | 0.12% |
21,510
+182
| +0.9% | +$63.1K |
|
202
Repligen
RGEN
$6.78B
| $7.44M | 0.12% |
40,473
-2,567
| -6% | -$472K |
|
203
Alliant Energy
LNT
$16.6B
| $7.4M | 0.11% |
146,747
+11,331
| +8% | +$571K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.3M | 0.11% |
174,682
+15,424
| +10% | +$644K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.23M | 0.11% |
98,936
+7,865
| +9% | +$574K |
|
206
ServiceNow
NOW
$186B
| $7.04M | 0.11% |
9,229
-2,249
| -20% | -$1.71M |
|
207
SS&C Technologies
SSNC
$21.7B
| $6.97M | 0.11% |
108,240
-1,470
| -1% | -$94.6K |
|
208
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $6.96M | 0.11% |
482,294
+6,100
| +1% | +$88.1K |
|
209
Automatic Data Processing
ADP
$122B
| $6.95M | 0.11% |
27,846
-983
| -3% | -$245K |
|
210
Murphy USA
MUSA
$7.21B
| $6.9M | 0.11% |
16,454
+14
| +0.1% | +$5.87K |
|
211
Crown Castle
CCI
$41.6B
| $6.84M | 0.11% |
64,636
+4,902
| +8% | +$519K |
|
212
Ametek
AME
$43.4B
| $6.79M | 0.11% |
37,132
+936
| +3% | +$171K |
|
213
Advanced Micro Devices
AMD
$263B
| $6.76M | 0.1% |
37,462
+7,366
| +24% | +$1.33M |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.65M | 0.1% |
76,878
-20,100
| -21% | -$1.74M |
|
215
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.6M | 0.1% |
96,123
+4,550
| +5% | +$312K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.1% |
24,655
+12
| +0% | +$3.15K |
|
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.46M | 0.1% |
119,058
+13,176
| +12% | +$715K |
|
|
KREF
218
KKR Real Estate Finance Trust
KREF
$640M
| $6.43M | 0.1% |
639,464
-40,902
| -6% | -$411K |
|
219
Roper Technologies
ROP
$56.7B
| $6.34M | 0.1% |
11,311
-2,309
| -17% | -$1.29M |
|
220
CVS Health
CVS
$93.5B
| $6.31M | 0.1% |
79,081
-73,002
| -48% | -$5.82M |
|
221
Blackrock
BLK
$172B
| $6.2M | 0.1% |
7,439
+168
| +2% | +$140K |
|
222
Altria Group
MO
$112B
| $6.18M | 0.1% |
141,608
+14,639
| +12% | +$639K |
|
223
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.1M | 0.09% |
71,230
+1,644
| +2% | +$141K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.09M | 0.09% |
75,629
+15,314
| +25% | +$1.23M |
|
225
Autodesk
ADSK
$68.1B
| $6.01M | 0.09% |
23,093
-525
| -2% | -$137K |
|