SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $3.59M | 0.07% |
24,566
-855
| -3% | -$125K |
|
277
Becton Dickinson
BDX
$55.1B
| $3.55M | 0.07% |
13,745
-690
| -5% | -$178K |
|
278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.53M | 0.07% |
47,685
| – | – |
|
279
Airbnb
ABNB
$75.8B
| $3.51M | 0.07% |
25,565
-56,134
| -69% | -$7.7M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.49M | 0.07% |
105,155
-606
| -0.6% | -$20.1K |
|
281
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.48M | 0.07% |
50,886
-10,515
| -17% | -$719K |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.44M | 0.07% |
36,053
-8,299
| -19% | -$792K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.41M | 0.07% |
52,001
-7,671
| -13% | -$503K |
|
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.4M | 0.07% |
72,372
+36,205
| +100% | +$1.7M |
|
285
Danaher
DHR
$143B
| $3.34M | 0.06% |
15,185
-1,305
| -8% | -$287K |
|
286
Liberty Media Series C
FWONK
$25.2B
| $3.32M | 0.06% |
53,221
-26,058
| -33% | -$1.62M |
|
287
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $3.29M | 0.06% |
101,970
-4,430
| -4% | -$143K |
|
288
GE Aerospace
GE
$296B
| $3.29M | 0.06% |
37,245
-363
| -1% | -$32K |
|
289
J.M. Smucker
SJM
$12B
| $3.22M | 0.06% |
26,199
-1,229
| -4% | -$151K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.19M | 0.06% |
20,015
-288
| -1% | -$46K |
|
291
Bank OZK
OZK
$5.9B
| $3.18M | 0.06% |
85,724
-3,330
| -4% | -$123K |
|
292
Jacobs Solutions
J
$17.4B
| $3.18M | 0.06% |
28,124
+7,186
| +34% | +$811K |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $3.17M | 0.06% |
13,476
-407
| -3% | -$95.7K |
|
294
Crown Castle
CCI
$41.9B
| $3.16M | 0.06% |
34,386
+1,821
| +6% | +$168K |
|
295
American Express
AXP
$227B
| $3.06M | 0.06% |
20,503
-322
| -2% | -$48K |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.06% |
164,818
+13,552
| +9% | +$249K |
|
297
Travelers Companies
TRV
$62B
| $3.02M | 0.06% |
18,497
+618
| +3% | +$101K |
|
298
iShares Micro-Cap ETF
IWC
$911M
| $2.97M | 0.06% |
29,713
-4,082
| -12% | -$409K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $2.96M | 0.06% |
39,300
+2,795
| +8% | +$211K |
|
300
Bank of New York Mellon
BK
$73.1B
| $2.94M | 0.06% |
69,047
+11,453
| +20% | +$488K |
|