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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$39.2B
| $4.89M | 0.07% |
46,395
-521
| -1% | -$54.9K |
|
277
General Dynamics
GD
$86.4B
| $4.85M | 0.07% |
17,786
+1,192
| +7% | +$325K |
|
278
RPM International
RPM
$16.1B
| $4.84M | 0.07% |
41,858
+397
| +1% | +$45.9K |
|
279
Rio Tinto
RIO
$101B
| $4.8M | 0.07% |
79,873
+24,200
| +43% | +$1.45M |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.76M | 0.07% |
75,554
-7,081
| -9% | -$446K |
|
281
Plains GP Holdings
PAGP
$3.66B
| $4.76M | 0.07% |
222,831
+15,153
| +7% | +$324K |
|
282
Digital Realty Trust
DLR
$55.9B
| $4.75M | 0.07% |
33,175
+4,143
| +14% | +$594K |
|
283
Crown Castle
CCI
$41.2B
| $4.75M | 0.07% |
45,570
-30,624
| -40% | -$3.19M |
|
284
Prudential Financial
PRU
$37.2B
| $4.75M | 0.07% |
42,494
-4,838
| -10% | -$540K |
|
285
Stryker
SYK
$150B
| $4.72M | 0.07% |
12,685
+252
| +2% | +$93.8K |
|
286
Hess Midstream
HESM
$5.25B
| $4.7M | 0.07% |
111,214
+8,045
| +8% | +$340K |
|
287
ServiceNow
NOW
$195B
| $4.61M | 0.07% |
5,794
-1,137
| -16% | -$905K |
|
288
Chubb
CB
$111B
| $4.58M | 0.07% |
15,160
+850
| +6% | +$257K |
|
289
Quanta Services
PWR
$55.6B
| $4.4M | 0.06% |
17,328
+2,036
| +13% | +$518K |
|
290
Shopify
SHOP
$186B
| $4.4M | 0.06% |
46,099
-1,976
| -4% | -$189K |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.37M | 0.06% |
106,456
+28,872
| +37% | +$1.18M |
|
292
iShares Silver Trust
SLV
$20.1B
| $4.36M | 0.06% |
140,715
+15,484
| +12% | +$480K |
|
293
Carrier Global
CARR
$54B
| $4.35M | 0.06% |
68,655
-202
| -0.3% | -$12.8K |
|
294
Intuitive Surgical
ISRG
$168B
| $4.35M | 0.06% |
8,774
-169
| -2% | -$83.7K |
|
295
Enbridge
ENB
$105B
| $4.31M | 0.06% |
97,358
-2,207
| -2% | -$97.8K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.31M | 0.06% |
98,570
-8,801
| -8% | -$385K |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.31M | 0.06% |
19,384
-786
| -4% | -$175K |
|
298
Uber
UBER
$199B
| $4.3M | 0.06% |
59,053
+5,805
| +11% | +$423K |
|
299
Republic Services
RSG
$71.2B
| $4.29M | 0.06% |
17,712
-346
| -2% | -$83.8K |
|
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.29M | 0.06% |
46,740
+909
| +2% | +$83.4K |
|