SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $5.52M | 0.08% |
26,715
-1,364
| -5% | -$282K |
|
252
Linde
LIN
$220B
| $5.48M | 0.08% |
11,493
-181
| -2% | -$86.3K |
|
253
Advanced Micro Devices
AMD
$245B
| $5.46M | 0.08% |
33,290
+5,449
| +20% | +$894K |
|
254
S&P Global
SPGI
$164B
| $5.37M | 0.08% |
10,403
+409
| +4% | +$211K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.36M | 0.08% |
26,770
+1,922
| +8% | +$385K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.36M | 0.08% |
45,848
+4,418
| +11% | +$517K |
|
257
Jacobs Solutions
J
$17.4B
| $5.36M | 0.08% |
41,335
-7,193
| -15% | -$932K |
|
258
Vanguard Total World Stock ETF
VT
$51.8B
| $5.33M | 0.08% |
44,540
| – | – |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.33M | 0.08% |
74,287
-2,428
| -3% | -$174K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.32M | 0.08% |
21,851
-1,089
| -5% | -$265K |
|
261
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $5.3M | 0.08% |
130,986
-1,369
| -1% | -$55.3K |
|
262
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.27M | 0.07% |
108,559
-1,646
| -1% | -$79.9K |
|
263
RPM International
RPM
$16.2B
| $5.26M | 0.07% |
43,503
-1,577
| -3% | -$191K |
|
264
Fiserv
FI
$73.4B
| $5.23M | 0.07% |
29,111
-540
| -2% | -$97K |
|
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.19M | 0.07% |
57,437
-10,416
| -15% | -$942K |
|
266
ESAB
ESAB
$7.15B
| $5.18M | 0.07% |
48,713
-1,797
| -4% | -$191K |
|
267
Dominion Energy
D
$49.7B
| $5.08M | 0.07% |
87,879
+12,597
| +17% | +$728K |
|
268
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $5.07M | 0.07% |
120,044
-353
| -0.3% | -$14.9K |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $5.04M | 0.07% |
46,395
-300
| -0.6% | -$32.6K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $5.02M | 0.07% |
24,485
-1,252
| -5% | -$256K |
|
271
Bank of New York Mellon
BK
$73.1B
| $5.01M | 0.07% |
69,691
+3,791
| +6% | +$272K |
|
272
Wells Fargo
WFC
$253B
| $4.94M | 0.07% |
87,518
-1,462
| -2% | -$82.6K |
|
273
General Dynamics
GD
$86.8B
| $4.83M | 0.07% |
15,980
-538
| -3% | -$163K |
|
274
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.83M | 0.07% |
82,356
+101
| +0.1% | +$5.92K |
|
275
Illinois Tool Works
ITW
$77.6B
| $4.77M | 0.07% |
18,185
+885
| +5% | +$232K |
|