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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.69M | 0.08% |
54,409
+3,536
| +7% | +$370K |
|
252
Intuit
INTU
$187B
| $5.68M | 0.08% |
9,258
-2,666
| -22% | -$1.64M |
|
253
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $5.68M | 0.08% |
164,345
-9,380
| -5% | -$324K |
|
254
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $5.67M | 0.08% |
113,735
-150
| -0.1% | -$7.48K |
|
255
S&P Global
SPGI
$167B
| $5.66M | 0.08% |
11,132
+269
| +2% | +$137K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 0.08% |
7
-1
| -13% | -$798K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 0.08% |
112,139
-22,875
| -17% | -$1.14M |
|
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.55M | 0.08% |
94,754
+8,955
| +10% | +$524K |
|
259
American Express
AXP
$226B
| $5.43M | 0.08% |
20,177
-288
| -1% | -$77.5K |
|
260
Truist Financial
TFC
$58.4B
| $5.42M | 0.08% |
131,712
+1,659
| +1% | +$68.3K |
|
261
Cboe Global Markets
CBOE
$24.5B
| $5.39M | 0.08% |
23,818
-435
| -2% | -$98.4K |
|
262
iShares Semiconductor ETF
SOXX
$13.6B
| $5.36M | 0.08% |
28,511
+15,291
| +116% | +$2.88M |
|
263
Linde
LIN
$223B
| $5.3M | 0.08% |
11,383
-25
| -0.2% | -$11.6K |
|
264
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $5.24M | 0.08% |
68,151
+4,419
| +7% | +$340K |
|
265
Dominion Energy
D
$49.5B
| $5.22M | 0.08% |
93,127
+2,458
| +3% | +$138K |
|
266
ESAB
ESAB
$7.06B
| $5.17M | 0.08% |
44,410
-889
| -2% | -$104K |
|
267
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $5.17M | 0.08% |
126,438
-407
| -0.3% | -$16.6K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.17M | 0.08% |
69,136
-1,801
| -3% | -$135K |
|
269
Invesco KBW Bank ETF
KBWB
$4.91B
| $5.15M | 0.08% |
82,080
-277
| -0.3% | -$17.4K |
|
|
KREF
270
KKR Real Estate Finance Trust
KREF
$646M
| $5.12M | 0.08% |
473,627
-92,408
| -16% | -$998K |
|
271
Campbell Soup
CPB
$10.1B
| $5.05M | 0.07% |
126,498
+39,150
| +45% | +$1.56M |
|
272
Progressive
PGR
$144B
| $5.02M | 0.07% |
17,734
-12,396
| -41% | -$3.51M |
|
273
Vanguard Total World Stock ETF
VT
$52.2B
| $5.02M | 0.07% |
43,282
-6,814
| -14% | -$790K |
|
274
VanEck Gold Miners ETF
GDX
$20.1B
| $4.93M | 0.07% |
107,277
+23,267
| +28% | +$1.07M |
|
275
Fiserv
FI
$74.2B
| $4.9M | 0.07% |
22,185
-912
| -4% | -$201K |
|