Stephen Smith Portfolio
Invests via Kestra Investment Management LLC | Managed by Kara Murphy, Derek Schug
Invests via Kestra Investment Management LLC
Managed by Kara Murphy, Derek Schug
Automatically Tracked
Stephen Smith Profile
With a distinguished career in technology entrepreneurship, Stephen Smith has founded multiple startups that have transformed industries and generated significant market value. His extensive experience spans leading innovative teams to create software solutions for businesses seeking operational efficiency. Known for his visionary approach, he effectively aligns product development with emerging consumer needs. His leadership continues to shape new ventures aimed at driving digital transformation, contributing to a dynamic ecosystem of technological advancement and investment appeal.
With a distinguished career in technology entrepreneurship, Stephen Smith has founded multiple startups that have transformed industries and generated significant market value. His extensive experience spans leading innovative teams to create software solutions for businesses seeking operational efficiency. Known for his visionary approach, he effectively aligns product development with emerging consumer needs. His leadership continues to shape new ventures aimed at driving digital transformation, contributing to a dynamic ecosystem of technological advancement and investment appeal.
Investment Philosophy & Strategy
Innovation in technology investment is at the core of decision-making for this entrepreneur. With a penchant for identifying scalable solutions, Smith meticulously evaluates emerging trends to capture opportunities in the fast-evolving digital landscape. His ability to leverage insights from operational efficiency drives not only capital deployment but also strategic partnerships that enhance growth trajectories. By fostering agile environments within startups, he champions an entrepreneurial mindset that prioritizes disruptive technologies and responsive product development tailored to market needs.
Innovation in technology investment is at the core of decision-making for this entrepreneur. With a penchant for identifying scalable solutions, Smith meticulously evaluates emerging trends to capture opportunities in the fast-evolving digital landscape. His ability to leverage insights from operational efficiency drives not only capital deployment but also strategic partnerships that enhance growth trajectories. By fostering agile environments within startups, he champions an entrepreneurial mindset that prioritizes disruptive technologies and responsive product development tailored to market needs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.13%
Gain +1.67%
Monthly
1.39%
Yearly
17.99%
Drawdown
18.37%
$6.27B
Equity
Holdings
$6.27B
Investment
$5.51B
$874.49M
Profit +$56.36M
Realized
$122.07M
Unrealized
$752.42M
Dividends
$179.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.67%
Profit
$56.36M
Win %
67%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$21.5M
Win %
67%
This Month
Compared to last month
Gain
-1.45%
Profit
-$92.1M
Win %
67%
This Year
Compared to last year
Gain
8.1%
Profit
$469.72M
Win %
66%
HAS Hasbro Inc.
+12.62%
+$33,402.9 
WDC Western Digital Corporation
+10.58%
+$62,772.86 
MMM 3M Company
+9.62%
+$29,483.1 
TER Teradyne, Inc.
+9.44%
+$30,748.89 
STX Seagate Technology Holdings plc
+9.08%
+$47,928.72 
MU Micron Technology, Inc.
+7.33%
+$1.2M 
CIEN Ciena Corporation
+6.67%
+$25,755.24 
AMAT Applied Materials, Inc.
+6.49%
+$203,546.95 
HOOD Robinhood Markets, Inc.
+6.36%
+$26,605.1 
MRVL Marvell Technology, Inc.
+6%
+$193,050.17 
DELL Dell Technologies Inc.
+5.43%
+$338,295.44 
AMKR Amkor Technology Inc.
+4.59%
+$24,791.06 
AMD Advanced Micro Devices, Inc.
+4.55%
+$38,946.98 
ANET Arista Networks, Inc.
+4.06%
+$24,059.33 
KLAC KLA Corporation
+4.02%
+$19,849.18 
HPE Hewlett Packard Enterprise Company
+3.67%
+$21,346.56 
NVS Novartis AG Sponsored ADR
+3.64%
+$9,210.48 
ORCL Oracle Corporation
+3.59%
+$49,529.6 
GM General Motors Company
+3.54%
+$15,803.96 
LRCX Lam Research Corporation
+3.48%
+$91,835.81 
FN Fabrinet
+3.36%
+$16,254.35 
SWKS Skyworks Solutions Inc.
+2.98%
+$49,362.39 
LOGI Logitech International S.A.
+2.79%
+$25,855.36 
AAON Aaon Inc.
+2.78%
+$26,249.87 
TXN Texas Instruments Inc
+2.75%
+$30,302.97 
QRVO Qorvo Inc.
+2.72%
+$147,141.83 
IBKR Interactive Brokers Group Inc.
+2.58%
+$47,009.11 
FIX Comfort Systems USA, Inc.
+2.57%
+$55,873.1 
NTAP NetApp, Inc.
+2.56%
+$99,110.72 
FDX FedEx Corporation
+2.46%
+$70,312 
C Citigroup Inc.
+2.35%
+$7,129.93 
KEYS Keysight Technologies, Inc.
+2.32%
+$94,162.7 
CEG Constellation Energy Corporation
+2.24%
+$8,709.12 
TSLA Tesla, Inc.
+2.16%
+$83,771.51 
ISRG Intuitive Surgical, Inc.
+2.11%
+$6,280.34 
UNH UnitedHealth Group Incorporated
+2.1%
+$29,031.84 
MLI Mueller Industries Inc.
+2.09%
+$53,300.82 
MCHP Microchip Technology Incorporated
+1.91%
+$5,157.46 
AVEM Avantis Emerging Markets Equity ETF
+1.89%
+$5.14M 
MS Morgan Stanley
+1.89%
+$6,559.04 
APH Amphenol Corporation
+1.86%
+$6,339.22 
IPGP IPG Photonics Corporation
+1.81%
+$27,180.58 
SM SM Energy Company
+1.76%
+$11,330 
MDB MongoDB Inc.
+1.72%
+$24,686.28 
CGGO Capital Group Global Growth Equity ETF
+1.72%
+$480,320.99 
EME EMCOR Group, Inc.
+1.62%
+$6,186.78 
MRK Merck & Co., Inc.
+1.59%
+$36,816.12 
CAT Caterpillar Inc.
+1.59%
+$33,580.58 
MC Moelis & Company
+1.46%
+$7,824.31 
FTEC Fidelity MSCI Information Technology Index ETF
+1.46%
+$2.16M 
RGLD Royal Gold Inc.
+1.43%
+$9,999.08 
NUE Nucor Corporation
+1.41%
+$4,335.49 
MEDP Medpace Holdings Inc.
+1.37%
+$13,876.52 
TEL TE Connectivity plc
+1.36%
+$2,735.16 
UPS United Parcel Service, Inc.
+1.35%
+$40,041.63 
SNOW Snowflake Inc.
+1.35%
+$5,720.2 
VWO Vanguard FTSE Emerging Markets ETF
+1.3%
+$1.26M 
NRG NRG Energy, Inc.
+1.25%
+$41,219.99 
QQQ Invesco QQQ Trust, Series 1
+1.25%
+$40,545.06 
VNO Vornado Realty Trust
+1.23%
+$6,205.85 
HIW Highwoods Properties, Inc.
+1.23%
+$17,438.08 
EXPE Expedia Group, Inc.
+1.23%
+$37,485.65 
CI The Cigna Group
+1.21%
+$13,347.2 
ICVT iShares Convertible Bond ETF
+1.2%
+$6,207.47 
DINO HF Sinclair Corporation
+1.18%
+$25,808.4 
GLD SPDR Gold Shares
+1.17%
+$3,310.99 
BWA BorgWarner Inc.
+1.17%
+$41,132.88 
INCY Incyte Corporation
+1.15%
+$11,251.38 
IAU iShares Gold Trust
+1.14%
+$6,167.06 
QCOM QUALCOMM Incorporated
+1.13%
+$104,207.88 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.12%
+$5,453.83 
IWP iShares Russell Mid-Cap Growth ETF
+1.09%
+$2,505.82 
AVDV Avantis International Small Cap Value ETF
+1.09%
+$128,142.84 
DEM WisdomTree Emerging Markets High Dividend Fund
+1.08%
+$1.09M 
HON Honeywell International Inc.
+1.07%
+$1,659.7 
NVDA NVIDIA Corporation
+1.06%
+$361,026.72 
VEU Vanguard FTSE All-World ex-US ETF
+1.03%
+$4.06M 
XOM Exxon Mobil Corporation
+1%
+$21,038.8 
IXUS iShares Core International Stock ETF
+1%
+$3,274.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1%
+$15,625.05 
IWF iShares Russell 1000 Growth ETF
+1%
+$7,782.6 
MDGL Madrigal Pharmaceuticals, Inc.
+0.99%
+$2,442.6 
EFG iShares MSCI EAFE Growth ETF
+0.97%
+$12,301.55 
NU Nu Holdings Ltd.
+0.96%
+$2,103.84 
MPT Medical Properties Trust, Inc.
+0.95%
+$567.5 
JPM JPMorgan Chase & Co.
+0.94%
+$73,964.8 
DOW Dow Inc.
+0.92%
+$1,651.72 
TPR Tapestry Inc.
+0.92%
+$21,066.5 
FSMD Fidelity Small-Mid Multifactor ETF
+0.91%
+$566,070.48 
PSX Phillips 66
+0.9%
+$2,684.64 
CAG Conagra Brands Inc.
+0.89%
+$8,257.34 
ETN Eaton Corporation plc
+0.87%
+$3,545.1 
CGGR Capital Group Growth ETF
+0.86%
+$1.49M 
COP ConocoPhillips
+0.83%
+$9,254.4 
CVS CVS Health Corporation
+0.81%
+$4,577.12 
BEN Franklin Resources Inc.
+0.81%
+$12,272.26 
IUSG iShares Core S&P U.S. Growth ETF
+0.8%
+$1.68M 
CSCO Cisco Systems, Inc.
+0.8%
+$53,251.33 
HWM Howmet Aerospace Inc.
+0.8%
+$3,747.57 
XAR SPDR S&P Aerospace & Defense ETF
+0.79%
+$2,031.55 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.79%
+$4,809.85 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.79%
+$3.29M 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.77%
+$7,172.55 
ABBV AbbVie Inc.
+0.75%
+$21,269.76 
LYB LyondellBasell Industries N.V.
+0.74%
+$18,432.9 
AVGO Broadcom Inc.
+0.74%
+$63,801.72 
IEFA iShares Core MSCI EAFE ETF
+0.74%
+$27,557.74 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.74%
+$2,171.4 
OHI Omega Healthcare Investors Inc.
+0.74%
+$7,697.48 
INTF iShares International Equity Factor ETF
+0.73%
+$258,934.2 
EFV iShares MSCI EAFE Value ETF
+0.72%
+$6,156.08 
BDYN iShares Dynamic Equity Active ETF
+0.71%
+$3,907.93 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.7%
+$1,539.25 
ACWI iShares MSCI ACWI ETF
+0.69%
+$2,136.79 
WFC Wells Fargo & Company
+0.68%
+$1,700.38 
LRGE ClearBridge Large Cap Growth ESG ETF
+0.68%
+$2,277.41 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$10,119.2 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.67%
+$49,044.33 
LLY Eli Lilly and Company
+0.66%
+$22,076.55 
CGMM Capital Group U.S. Small and Mid Cap ETF
+0.66%
+$225,350.87 
LYFT Lyft Inc.
+0.65%
+$5,221.9 
NFLX Netflix, Inc.
+0.64%
+$11,354.15 
ESAB Esab Corporation
+0.63%
+$6,920.16 
AMG Affiliated Managers Group Inc.
+0.62%
+$6,982.52 
ACM Aecom
+0.61%
+$8,042.7 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.61%
+$7,210.81 
JCI Johnson Controls International plc
+0.58%
+$4,378.86 
THRO iShares U.S. Thematic Rotation Active ETF
+0.58%
+$1,472.45 
BAC Bank of America Corporation
+0.56%
+$5,177.86 
AMGN Amgen Inc.
+0.53%
+$8,592.32 
VXF Vanguard Extended Market ETF
+0.53%
+$635,416.25 
CPA Copa Holdings S.A.
+0.52%
+$7,465.68 
VUG Vanguard Growth ETF
+0.5%
+$10,789.56 
LRGF iShares U.S. Equity Factor ETF
+0.5%
+$361,571.62 
DECK Deckers Outdoor Corporation
+0.49%
+$6,884.48 
DIHP Dimensional International High Profitability Portfolio
+0.49%
+$847,648.4 
PFE Pfizer Inc.
+0.48%
+$12,224.04 
VO Vanguard Mid-Cap ETF
+0.46%
+$9,091.64 
IVV iShares Core S&P 500 ETF
+0.46%
+$25,742.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$20,026.64 
APAM Artisan Partners Asset Management Inc.
+0.46%
+$10,918.6 
CGDV Capital Group Dividend Value ETF
+0.45%
+$725,743.48 
DSI iShares MSCI KLD 400 Social ETF
+0.45%
+$1,367.73 
AMCR Amcor plc
+0.44%
+$3,142.41 
RDVY First Trust Rising Dividend Achievers ETF
+0.44%
+$2,788.1 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$5,975 
CPB The Campbell's Company
+0.43%
+$1,159.95 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$316,080.8 
DFIV Dimensional International Value ETF
+0.42%
+$945,970.65 
APO Apollo Global Management, Inc.
+0.42%
+$2,248 
DFIC Dimensional International Core Equity Market ETF
+0.42%
+$396,389.72 
VOO Vanguard S&P 500 ETF
+0.41%
+$23,985.46 
META Meta Platforms Inc Class A
+0.4%
+$26,269.65 
NXST Nexstar Media Group Inc.
+0.4%
+$1,323.12 
WCC Wesco International Inc.
+0.4%
+$1,164.88 
ABR Arbor Realty Trust Inc.
+0.4%
+$2,893.58 
WBS Webster Financial Corporation
+0.4%
+$6,643.8 
VTV Vanguard Value ETF
+0.39%
+$8,018.05 
AVUS Avantis U.S. Equity ETF
+0.39%
+$77,904.12 
BX Blackstone Inc.
+0.38%
+$1,058.44 
TROW T. Rowe Price Group, Inc.
+0.38%
+$8,319.96 
RTX RTX Corporation
+0.37%
+$3,304.08 
QUAL iShares MSCI USA Quality Factor ETF
+0.36%
+$725,918.7 
FMC FMC Corporation
+0.36%
+$2,597.68 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.35%
+$1,610 
CF CF Industries Holdings, Inc.
+0.35%
+$8,526.9 
VB Vanguard Small-Cap ETF
+0.35%
+$3,129.32 
DFUS Dimensional U.S. Equity Market ETF
+0.34%
+$70,711.48 
GJUL FT Vest US Equity Moderate Class B
+0.34%
+$4,735.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.34%
+$2,736.9 
IWB iShares Russell 1000 ETF
+0.33%
+$1,210.94 
THC Tenet Healthcare Corporation
+0.33%
+$13,936.98 
ABEV Ambev S.A.
+0.33%
+$142.32 
DUHP Dimensional US High Profitability ETF
+0.32%
+$25,774.46 
CAH Cardinal Health Inc.
+0.32%
+$6,115.23 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.3%
+$1,675.08 
BMY Bristol-Myers Squibb Company
+0.3%
+$3,273.66 
CAIE Calamos Autocallable Income ETF
+0.3%
+$13,452.08 
WU Western Union Co.
+0.29%
+$7,173.45 
IJR iShares Core S&P Small-Cap ETF
+0.28%
+$1,012.37 
VFLO VictoryShares Free Cash Flow ETF
+0.27%
+$1,426.1 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$719.14 
EXEL Exelixis Inc.
+0.25%
+$5,402.46 
CVX Chevron Corporation
+0.25%
+$1,173.23 
VAL Valaris Limited
+0.24%
+$4,872.06 
PAVE Global X U.S. Infrastructure Development ETF
+0.21%
+$323,439.12 
PLD Prologis Inc.
+0.21%
+$547.48 
DVN Devon Energy Corporation
+0.21%
+$1,840.14 
TFC Truist Financial Corporation
+0.2%
+$799.2 
PFFD Global X U.S. Preferred ETF
+0.19%
+$2,013.16 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.18%
+$7,428.08 
BNL Broadstone Net Lease Inc.
+0.18%
+$2,647.48 
CMCSA Comcast Corp
+0.17%
+$777.76 
SPG Simon Property Group, Inc.
+0.17%
+$1,115.68 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.17%
+$492.5 
AVLV Avantis U.S. Large Cap Value ETF
+0.16%
+$32,989.65 
PBDE PGIM US Large Cap Core Bond ETF
+0.16%
+$938.05 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+0.16%
+$329.1 
EQH Equitable Holdings, Inc.
+0.16%
+$554.64 
BUFT FT Vest Buffered Allocation Mutual Fund
+0.15%
+$323.04 
JEPI JPMorgan Equity Premium Income Fund
+0.15%
+$2,233.72 
NET Cloudflare Inc.
+0.15%
+$548.57 
ROKU Roku, Inc.
+0.13%
+$3,430.83 
GNOV FT Vest US Equity Moderate B Fund
+0.13%
+$302.93 
TDC Teradata Corporation
+0.13%
+$1,578.92 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
+0.12%
+$27,755.64 
HLT Hilton Worldwide Holdings Inc.
+0.1%
+$399.85 
ODFL Old Dominion Freight Line, Inc.
+0.1%
+$439.94 
GAUG FT Vest US Equity Moderate Fund
+0.1%
+$703.88 
USRT iShares Core U.S. REIT ETF
+0.08%
+$728.2 
IVE ISHARES S&P 500 VALUE ETF
+0.07%
+$88,465.79 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$1,915.79 
FDVV Fidelity High Dividend ETF
+0.06%
+$28,044.38 
XLV Health Care Select Sector SPDR Fund
+0.06%
+$191.97 
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$233,602.26 
VIG Vanguard Dividend Appreciation ETF
+0.05%
+$197.52 
GNTX Gentex Corporation
+0.04%
+$158.67 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$294.03 
CB Chubb Limited
+0.03%
+$61.02 
AVUV Avantis U.S. Small Cap Value ETF
+0.02%
+$4,067.46 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.02%
+$145.74 
EMN Eastman Chemical Company
+0.01%
+$53.03 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$62.13 
RNR Renaissancere Holdings Ltd.
+0.01%
+$177.27 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$17.14 
BLD TopBuild Corp
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
FBUF
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
ALIT Alight Inc.
-7.91%
-$1,432.1 
SPGI S&P Global Inc.
-2.85%
-$7,235.42 
ANF Abercrombie & Fitch Co.
-2.45%
-$54,504.45 
SFM Sprouts Farmers Market, Inc.
-2.17%
-$15,986.16 
LYV Live Nation Entertainment, Inc.
-2.17%
-$16,838.42 
PEGA Pegasystems Inc.
-1.99%
-$37,307.34 
CHE Chemed Corporation
-1.97%
-$47,971.9 
MANH Manhattan Associates Inc.
-1.87%
-$40,259.57 
GILD Gilead Sciences Inc.
-1.75%
-$32,471.02 
CME CME Group Inc.
-1.74%
-$8,663.83 
CRM Salesforce Inc
-1.74%
-$9,488.81 
LMT Lockheed Martin Corporation
-1.72%
-$21,828.55 
NYT New York Times Co.
-1.67%
-$42,174.72 
APPF Appfolio Inc.
-1.67%
-$6,696.82 
SHOP Shopify Inc.
-1.67%
-$4,000.6 
SYF Synchrony Financial
-1.66%
-$8,136.85 
OMC Omnicom Group Inc.
-1.64%
-$9,570.15 
CHWY Chewy Inc.
-1.64%
-$59,546.16 
CRWD CrowdStrike Holdings, Inc.
-1.62%
-$47,256.87 
PYPL PayPal Holdings Inc
-1.6%
-$5,875.87 
TMO Thermo Fisher Scientific Inc.
-1.58%
-$5,368.25 
CVLT Commvault Systems Inc.
-1.55%
-$20,967.99 
INTU Intuit Inc.
-1.54%
-$26,998.02 
ICE Intercontinental Exchange, Inc.
-1.49%
-$3,468.86 
HACK Amplify Cybersecurity ETF
-1.45%
-$5,492.81 
NOW ServiceNow, Inc.
-1.43%
-$5,583 
DFGX Dimensional Global ex US Core Fixed Income Fund
-1.41%
-$193,849.5 
TJX The TJX Companies, Inc.
-1.4%
-$12,827.12 
BBY Best Buy Co., Inc.
-1.4%
-$27,742.47 
SHW The Sherwin-Williams Company
-1.36%
-$4,583.17 
KNSL Kinsale Capital Group Inc.
-1.34%
-$25,512.63 
FAST Fastenal Co.
-1.3%
-$6,560.38 
RKT Rocket Companies, Inc. Class A
-1.22%
-$2,211.36 
OKE ONEOK, Inc.
-1.2%
-$8,784.16 
BJ BJ's Wholesale Club Holdings, Inc.
-1.19%
-$5,180.29 
WMB The Williams Companies, Inc.
-1.19%
-$4,297.92 
PPC Pilgrim's Pride Corporation
-1.13%
-$9,010.65 
ADSK Autodesk, Inc.
-1.13%
-$30,491.7 
OGS One Gas Inc.
-1.12%
-$4,967.09 
TRV The Travelers Companies, Inc.
-1.12%
-$6,583.76 
AMZN Amazon.com Inc
-1.11%
-$94,739.88 
HRL Hormel Foods Corporation
-1.11%
-$3,665.2 
ADP Automatic Data Processing Inc.
-1.08%
-$9,672.87 
DOCU DocuSign Inc.
-1.07%
-$18,529.28 
CL Colgate-Palmolive Company
-1.05%
-$2,565.65 
DBX Dropbox Inc.
-1.05%
-$11,371.2 
HD The Home Depot, Inc.
-1.04%
-$6,328.36 
MSM MSC Industrial Direct Co., Inc.
-1.02%
-$3,553.46 
REYN Reynolds Consumer Products Inc.
-1.02%
-$2,711.2 
RNG RingCentral Inc.
-1.01%
-$21,854.23 
COST Costco Wholesale Corporation
-1%
-$9,089.79 
DG Dollar General Corporation
-1%
-$39,109.18 
MDT Medtronic plc
-0.97%
-$24,773.87 
GLPI Gaming and Leisure Properties, Inc.
-0.96%
-$9,297.89 
TFSL TFS Financial Corp.
-0.96%
-$35,694.4 
AM Antero Midstream Corporation
-0.95%
-$10,892.33 
IDA Idacorp Inc.
-0.94%
-$2,844.18 
CSX CSX Corporation
-0.94%
-$3,481.76 
LNG Cheniere Energy Inc.
-0.94%
-$22,850.72 
W Wayfair Inc.
-0.93%
-$13,775.18 
MCD McDonald's Corporation
-0.93%
-$1,902.37 
ALL Allstate Corporation
-0.92%
-$2,620.8 
PG Procter & Gamble Co
-0.92%
-$12,620.44 
V Visa Inc. Class A
-0.9%
-$26,414.33 
ACN Accenture plc Class A
-0.9%
-$9,195.8 
KMB Kimberly-Clark Corporation
-0.89%
-$4,007.04 
VZ Verizon Communications Inc.
-0.87%
-$23,158.72 
VVV Valvoline Inc.
-0.87%
-$9,345.36 
PCTY Paylocity Holding Corporation
-0.86%
-$21,026.1 
COLB Columbia Banking System, Inc.
-0.85%
-$3,552.36 
NJR New Jersey Resources Corporation
-0.84%
-$8,597.16 
MA Mastercard Incorporated
-0.84%
-$10,327 
AAPL Apple Inc.
-0.84%
-$227,696.74 
PM Philip Morris International Inc.
-0.82%
-$46,112.3 
VICI Vici Properties Inc.
-0.82%
-$1,740.42 
UNP Union Pacific Corporation
-0.8%
-$3,924.72 
TTEK Tetra Tech, Inc.
-0.8%
-$9,136.5 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.78%
-$78,040.77 
NMIH NMI Holdings Inc.
-0.78%
-$2,079.04 
PAYX Paychex Inc.
-0.76%
-$16,221.62 
GOOG Alphabet Inc
-0.74%
-$28,288 
CPAY Corpay, Inc.
-0.73%
-$7,155 
GIS General Mills, Inc.
-0.69%
-$1,905.02 
TGT Target Corporation
-0.63%
-$4,036.49 
GOOGL Alphabet Inc
-0.62%
-$82,232.15 
PLTR Palantir Technologies Inc.
-0.62%
-$7,157.18 
IBM International Business Machines Corporation
-0.61%
-$1,357.16 
RYN Rayonier Inc.
-0.61%
-$9,827.87 
DFCF Dimensional Core Fixed Income ETF
-0.61%
-$85,654.76 
LIN Linde plc
-0.61%
-$2,115.35 
LCII LCI Industries Inc.
-0.59%
-$2,436.84 
COF Capital One Financial Corporation
-0.58%
-$9,989.76 
FTCB First Trust Core Investment Grade ETF
-0.58%
-$3,230.76 
KD Kyndryl Holdings Inc.
-0.57%
-$7,151.55 
PRGO Perrigo Company plc
-0.57%
-$3,069.42 
MSFT Microsoft Corp.
-0.55%
-$131,349.11 
EIX Edison International
-0.55%
-$4,530.5 
EPR EPR Properties
-0.55%
-$1,890.74 
FLO Flowers Foods, Inc.
-0.53%
-$2,623.68 
WMT Walmart Inc.
-0.53%
-$2,698.07 
ABNB Airbnb, Inc.
-0.52%
-$4,663.64 
ENSG The Ensign Group, Inc.
-0.52%
-$8,810.11 
KHC The Kraft Heinz Company
-0.5%
-$6,011.85 
ABT Abbott Laboratories
-0.5%
-$1,197.48 
RHI Robert Half Inc.
-0.5%
-$16,162.65 
ADT ADT Inc.
-0.5%
-$14,379.19 
RCL Royal Caribbean Group
-0.49%
-$1,431.15 
CALM Cal-Maine Foods Inc.
-0.49%
-$5,562.05 
FVD First Trust Value Line Dividend Index Fund
-0.49%
-$1,183.92 
T AT&T Inc.
-0.48%
-$2,995.34 
ZM Zoom Video Communications, Inc.
-0.46%
-$4,753.56 
XEL Xcel Energy Inc.
-0.45%
-$1,834.35 
BKH Black Hills Corporation
-0.42%
-$4,391.41 
PEP PepsiCo, Inc.
-0.42%
-$3,787.72 
BLV Vanguard Long-Term Bond ETF
-0.4%
-$852.11 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$946.08 
MTN Vail Resorts, Inc.
-0.4%
-$6,489.06 
ARES Ares Management Corporation
-0.39%
-$1,426.92 
CSL Carlisle Companies Inc.
-0.39%
-$1,309.14 
COR Cencora, Inc.
-0.38%
-$7,730.31 
MRP Millrose Properties Inc.
-0.38%
-$804.65 
NSA National Storage Affiliates Trust
-0.35%
-$1,892.39 
AMP Ameriprise Financial, Inc.
-0.34%
-$6,318.61 
DE Deere & Company
-0.33%
-$2,714.4 
FOXA Fox Corporation
-0.33%
-$2,167.71 
PII Polaris Inc.
-0.33%
-$4,578.48 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.33%
-$3,104.48 
BRK-B Berkshire Hathaway Inc.
-0.32%
-$10,235.24 
GD General Dynamics Corporation
-0.32%
-$1,246.06 
FIBK First Interstate Bancsystem Inc.
-0.31%
-$4,343.76 
APLE Apple Hospitality REIT, Inc.
-0.3%
-$3,544.1 
KO The Coca-Cola Company
-0.29%
-$3,481.2 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.28%
-$90,489.36 
MBB iShares MBS ETF
-0.28%
-$141,648.78 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.27%
-$83,596.8 
AVIG Avantis Core Fixed Income ETF
-0.27%
-$24,763.26 
AVA Avista Corp.
-0.26%
-$2,656.61 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.26%
-$2,020.27 
RPRX Royalty Pharma plc
-0.26%
-$1,847.7 
COKE Coca-Cola Consolidated Inc.
-0.25%
-$2,512.06 
PNC The PNC Financial Services Group, Inc.
-0.25%
-$802.62 
IEF iShares 7-10 Year Treasury Bond ETF
-0.25%
-$1,676.96 
LVS Las Vegas Sands Corp.
-0.24%
-$5,954.3 
PHM PulteGroup Inc.
-0.24%
-$1,372.34 
SNY Sanofi American Depositary Receipt
-0.23%
-$499.3 
CGCP Capital Group Core Plus Income ETF
-0.23%
-$100,196.45 
ALNY Alnylam Pharmaceuticals Inc
-0.22%
-$5,037.68 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.22%
-$451.1 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.22%
-$881.43 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$172,095.54 
JBND JPMorgan Active Bond ETF
-0.21%
-$485.18 
USB U.S. Bancorp
-0.21%
-$6,102.98 
IBTM iShares iBonds Dec 2032 Term Treasury ETF
-0.2%
-$673.83 
IBTL iShares iBonds Dec 2031 Term Fund
-0.2%
-$678.64 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.2%
-$583.7 
IUSB iShares Core Universal USD Bond ETF
-0.2%
-$688,108.23 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.19%
-$58,618.69 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.19%
-$329,621.82 
AIT Applied Industrial Technologies Inc.
-0.18%
-$4,185.62 
STWD Starwood Property Trust Inc.
-0.18%
-$4,160.31 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.18%
-$138,696.76 
FBND Fidelity Total Bond ETF
-0.18%
-$2,878.8 
CGIB Capital Group International Bond USD Hedged Fund
-0.17%
-$54,636.61 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.17%
-$78,933.6 
JXN Jackson Financial Inc.
-0.16%
-$680.99 
SCMB Schwab Municipal Bond ETF
-0.16%
-$342.4 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.15%
-$1,272.45 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.15%
-$1,264.92 
WPC W. P. Carey Inc.
-0.15%
-$387.09 
ITT Itt Inc.
-0.14%
-$2,716.2 
IWD iShares Russell 1000 Value ETF
-0.14%
-$1,540.04 
NEE NextEra Energy, Inc.
-0.14%
-$1,306.44 
PK Park Hotels & Resorts Inc.
-0.14%
-$2,583.32 
LXP LXP Industrial Trust
-0.13%
-$500.24 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.12%
-$84,186.24 
SCHW Charles Schwab Corporation
-0.12%
-$4,979.88 
MUB iShares National Muni Bond ETF
-0.11%
-$105,411.87 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.1%
-$353.98 
DLTR Dollar Tree, Inc.
-0.1%
-$801.36 
WTS Watts Water Technologies Inc.
-0.09%
-$628.39 
IAGG iShares International Aggregate Bond Fund
-0.09%
-$33,135.57 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.09%
-$219.6 
JNJ Johnson & Johnson
-0.09%
-$3,946.94 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.08%
-$337.6 
CAFX Congress Intermediate Bond ETF
-0.08%
-$872.13 
JPIB JPMorgan International Bond ETF
-0.07%
-$23,226.91 
USXF iShares ESG Aware MSCI USA ETF
-0.07%
-$172.55 
EBAY eBay Inc.
-0.07%
-$577.52 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$38,454.84 
IBTI iShares iBonds Dec 2028 Term ETF
-0.07%
-$237.82 
IBTH iShares iBonds Dec 2027 Term
-0.07%
-$235.72 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.07%
-$6,611.01 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$305.28 
DIS The Walt Disney Company
-0.06%
-$277.26 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$18,124.86 
MLN VanEck Long Muni ETF
-0.06%
-$32,519.17 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$1,454.58 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.05%
-$755.02 
SHY iShares 1-3 Year Treasury Bond ETF
-0.05%
-$126.76 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.05%
-$160.15 
BNDX Vanguard Total International Bond ETF
-0.04%
-$43,261.18 
CGSD Capital Group Short Duration Income ETF
-0.04%
-$2,401.19 
DFAS Dimensional U.S. Small Cap ETF
-0.04%
-$1,745.76 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$23,090.87 
HYDB iShares High Yield Systematic Bond ETF
-0.02%
-$117.89 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
-0.02%
-$76.19 
BINC iShares Flexible Income Active ETF
-0.01%
-$9,181.35 
GRMN Garmin Ltd.
-0.01%
-$38.01 Events
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Dividends
Dividend Analysis
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| Trades 3818 | Longs Won 1540/3818 40% | Profit Factor 11.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.69M |
| Average Win $620,837.66 | Best Trade (Jul 22) $42.52M | Sharpe Ratio -17.99 |
| Average Loss -$35,822.78 | Worst Trade (Jul 24) -$3.13M | Z-Score -12.21 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1d | Expectancy $229,042.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Stephen Smith?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core Universal USD Bond ETF - $18.74M, Dimensional International Core Equity Market ETF - $17.82M, Vanguard Mid-Cap ETF - $14.96M, iShares Core MSCI Emerging Markets ETF - $14.35M, and Dimensional International Value ETF - $13.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $2.44M, iShares Core U.S. REIT ETF - $1.68M, Innovative Industrial Properties Inc - $1.25M, Accenture plc Class A - $975,169.21, and Comcast Corp - $545,409.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $179.21M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $18.73M, iShares Core S&P U.S. Value ETF - $10.69M, Vanguard FTSE All-World ex-US ETF - $9.34M, iShares Flexible Income Active ETF - $7.68M, and SPDR DoubleLine Total Return Tactical ETF - $7.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen Smith's monthly returns?
Stephen Smith's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stephen Smith's strategy be considered aggressive or moderate?
Stephen Smith's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen Smith's strategy?
Stephen Smith's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
