SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
-$309M
(-4.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$26.5M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$13.5M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.5M |
| 5 |
Medtronic
MDT
|
+$10.4M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.8M |
| 2 |
NVR
NVR
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.34M | 0.09% |
43,424
-1,801
| -4% | -$263K |
|
227
Astera Labs
ALAB
$38.3B
| $6.33M | 0.09% |
+106,088
| New | +$6.33M |
|
228
Nike
NKE
$110B
| $6.27M | 0.09% |
98,799
+16,087
| +19% | +$1.02M |
|
229
Blackrock
BLK
$171B
| $6.25M | 0.09% |
6,607
-170
| -3% | -$161K |
|
230
Prologis
PLD
$103B
| $6.2M | 0.09% |
55,476
+15,909
| +40% | +$1.78M |
|
231
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $6.17M | 0.09% |
163,240
-12,350
| -7% | -$467K |
|
232
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $6.12M | 0.09% |
347,663
+175,114
| +101% | +$3.08M |
|
233
First Citizens BancShares
FCNCA
$25.2B
| $6.09M | 0.09% |
3,287
-33
| -1% | -$61.2K |
|
234
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.09M | 0.09% |
61,258
-50,516
| -45% | -$5.03M |
|
235
Roper Technologies
ROP
$55.2B
| $6.08M | 0.09% |
10,316
+90
| +0.9% | +$53.1K |
|
236
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $6.06M | 0.09% |
127,179
-1,201
| -0.9% | -$57.2K |
|
237
ConocoPhillips
COP
$118B
| $6.05M | 0.09% |
57,651
-3,347
| -5% | -$352K |
|
238
Texas Instruments
TXN
$167B
| $6.03M | 0.09% |
33,565
+3,129
| +10% | +$562K |
|
239
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.01M | 0.09% |
84,624
-1,922
| -2% | -$136K |
|
240
Wells Fargo
WFC
$257B
| $6M | 0.09% |
83,612
-3,700
| -4% | -$266K |
|
241
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.98M | 0.09% |
120,661
+20,423
| +20% | +$1.01M |
|
242
GE Aerospace
GE
$301B
| $5.98M | 0.09% |
29,893
-706
| -2% | -$141K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.96M | 0.09% |
24,357
+2,324
| +11% | +$569K |
|
244
Intercontinental Exchange
ICE
$98.6B
| $5.89M | 0.09% |
34,163
+299
| +0.9% | +$51.6K |
|
245
Repligen
RGEN
$6.76B
| $5.88M | 0.09% |
46,235
-551
| -1% | -$70.1K |
|
246
Global X MLP ETF
MLPA
$1.82B
| $5.79M | 0.08% |
108,731
+5,327
| +5% | +$284K |
|
247
Honeywell
HON
$134B
| $5.78M | 0.08% |
27,299
-284
| -1% | -$60.1K |
|
248
Jacobs Solutions
J
$17.3B
| $5.77M | 0.08% |
48,172
+7,444
| +18% | +$891K |
|
249
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $5.74M | 0.08% |
253,071
-4,104
| -2% | -$93.1K |
|
250
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $5.73M | 0.08% |
135,865
+16,225
| +14% | +$685K |
|