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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$24B
| $2.92M | 0.06% |
+106,430
| New | +$2.92M |
|
302
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.91M | 0.06% |
77,803
-1,718
| -2% | -$64.2K |
|
303
DexCom
DXCM
$31.6B
| $2.9M | 0.06% |
31,047
-12,185
| -28% | -$1.14M |
|
304
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.87M | 0.06% |
71,565
+21,100
| +42% | +$845K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.85M | 0.05% |
31,368
-2,317
| -7% | -$210K |
|
306
WEX
WEX
$5.87B
| $2.83M | 0.05% |
15,033
-1,550
| -9% | -$292K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | 0.05% |
56,410
+15
| +0% | +$748 |
|
308
Progressive
PGR
$143B
| $2.8M | 0.05% |
20,124
+2,990
| +17% | +$417K |
|
309
Unilever
UL
$158B
| $2.78M | 0.05% |
56,196
-5,149
| -8% | -$254K |
|
310
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $2.77M | 0.05% |
+92,037
| New | +$2.77M |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.74M | 0.05% |
97,484
+13,974
| +17% | +$393K |
|
312
Fiserv
FI
$73.4B
| $2.74M | 0.05% |
24,275
-5,514
| -19% | -$623K |
|
313
Oneok
OKE
$45.7B
| $2.72M | 0.05% |
42,936
+23,928
| +126% | +$1.52M |
|
314
Generac Holdings
GNRC
$10.6B
| $2.7M | 0.05% |
24,734
+3,310
| +15% | +$361K |
|
315
Deere & Co
DE
$128B
| $2.67M | 0.05% |
7,084
-796
| -10% | -$300K |
|
316
CSX Corp
CSX
$60.6B
| $2.65M | 0.05% |
86,235
-7,697
| -8% | -$237K |
|
317
Weatherford International
WFRD
$4.49B
| $2.63M | 0.05% |
29,097
+8,536
| +42% | +$771K |
|
318
Dick's Sporting Goods
DKS
$17.7B
| $2.61M | 0.05% |
24,062
-5,494
| -19% | -$597K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.55M | 0.05% |
146,957
-4,250
| -3% | -$73.6K |
|
320
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.54M | 0.05% |
65,151
-2,391
| -4% | -$93.2K |
|
321
British American Tobacco
BTI
$122B
| $2.52M | 0.05% |
80,091
-4,436
| -5% | -$139K |
|
322
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.05% |
24,411
-7,389
| -23% | -$760K |
|
323
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.05% |
150,916
-5,560
| -4% | -$92.2K |
|
324
CoStar Group
CSGP
$37.9B
| $2.5M | 0.05% |
32,524
+11,749
| +57% | +$903K |
|
325
Biogen
BIIB
$20.6B
| $2.5M | 0.05% |
9,724
-5,606
| -37% | -$1.44M |
|