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 | |
|---|---|---|---|---|---|---|
226
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.7M | 0.09% |
128,716
+8,055
| +7% | +$419K |
|
227
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.65M | 0.09% |
208,055
-330,020
| -61% | -$10.6M |
|
228
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.63M | 0.09% |
72,952
+621
| +0.9% | +$56.4K |
|
229
Air Products & Chemicals
APD
$64.5B
| $6.59M | 0.09% |
23,347
-10,031
| -30% | -$2.83M |
|
230
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.55M | 0.09% |
140,448
-176,381
| -56% | -$8.23M |
|
231
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $6.54M | 0.09% |
126,482
-697
| -0.5% | -$36.1K |
|
232
Murphy USA
MUSA
$7.47B
| $6.54M | 0.09% |
16,076
-6
| -0% | -$2.44K |
|
233
Quanta Services
PWR
$55.5B
| $6.48M | 0.09% |
17,150
-178
| -1% | -$67.3K |
|
234
Vertiv
VRT
$47.4B
| $6.45M | 0.09% |
50,261
+2,536
| +5% | +$326K |
|
235
Northrop Grumman
NOC
$83.2B
| $6.38M | 0.09% |
12,751
-206
| -2% | -$103K |
|
236
Jacobs Solutions
J
$17.4B
| $6.26M | 0.09% |
47,622
-550
| -1% | -$72.3K |
|
237
American Express
AXP
$227B
| $6.24M | 0.09% |
19,547
-630
| -3% | -$201K |
|
238
First Citizens BancShares
FCNCA
$24.9B
| $6.23M | 0.09% |
3,186
-101
| -3% | -$198K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $6.2M | 0.09% |
33,800
-363
| -1% | -$66.6K |
|
240
Kinder Morgan
KMI
$59.1B
| $6.17M | 0.08% |
209,765
-15,142
| -7% | -$445K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.16M | 0.08% |
346,068
-1,595
| -0.5% | -$28.4K |
|
242
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.16M | 0.08% |
98,169
+3,415
| +4% | +$214K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.15M | 0.08% |
81,388
+5,834
| +8% | +$441K |
|
244
Nike
NKE
$109B
| $6.12M | 0.08% |
86,141
-12,658
| -13% | -$899K |
|
245
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $6.09M | 0.08% |
113,560
-175
| -0.2% | -$9.39K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $6.03M | 0.08% |
46,944
+3,662
| +8% | +$471K |
|
247
Mercado Libre
MELI
$123B
| $6.01M | 0.08% |
2,300
+847
| +58% | +$2.21M |
|
248
Digital Realty Trust
DLR
$55.7B
| $5.98M | 0.08% |
34,329
+1,154
| +3% | +$201K |
|
249
ServiceNow
NOW
$190B
| $5.92M | 0.08% |
5,760
-34
| -0.6% | -$35K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.92M | 0.08% |
54,183
-226
| -0.4% | -$24.7K |
|