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 | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.29M | 0.06% |
45,867
-1,242
| -3% | -$116K |
|
302
Becton Dickinson
BDX
$54.9B
| $4.26M | 0.06% |
18,578
+59
| +0.3% | +$13.5K |
|
303
Illinois Tool Works
ITW
$76.4B
| $4.22M | 0.06% |
17,010
-62
| -0.4% | -$15.4K |
|
304
Kenvue
KVUE
$36.2B
| $4.21M | 0.06% |
175,687
-3,252
| -2% | -$78K |
|
305
TJX Companies
TJX
$156B
| $4.21M | 0.06% |
34,576
-4,212
| -11% | -$513K |
|
306
Elevance Health
ELV
$71B
| $4.14M | 0.06% |
9,512
-11,522
| -55% | -$5.01M |
|
307
Oneok
OKE
$45.2B
| $4.09M | 0.06% |
41,246
+1,074
| +3% | +$107K |
|
308
Amcor
AMCR
$18.9B
| $4.07M | 0.06% |
420,060
+387,913
| +1,207% | +$3.76M |
|
309
FirstCash
FCFS
$6.56B
| $4.04M | 0.06% |
33,549
-1,378
| -4% | -$166K |
|
310
Murphy Oil
MUR
$3.61B
| $4M | 0.06% |
140,937
+5,100
| +4% | +$145K |
|
311
Shell
SHEL
$209B
| $3.99M | 0.06% |
54,513
-32,589
| -37% | -$2.39M |
|
312
Eastman Chemical
EMN
$7.76B
| $3.99M | 0.06% |
45,268
+42,399
| +1,478% | +$3.74M |
|
313
Carlyle Group
CG
$23B
| $3.93M | 0.06% |
90,099
-683
| -0.8% | -$29.8K |
|
314
Factset
FDS
$14.1B
| $3.9M | 0.06% |
8,578
-127
| -1% | -$57.7K |
|
315
Diageo
DEO
$58.3B
| $3.81M | 0.06% |
36,319
+5,447
| +18% | +$571K |
|
316
iShares S&P 500 Growth ETF
IVW
$64.4B
| $3.79M | 0.06% |
40,846
-707
| -2% | -$65.6K |
|
317
Tyson Foods
TSN
$19.9B
| $3.78M | 0.06% |
59,268
-7,178
| -11% | -$458K |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.77M | 0.06% |
39,072
-16,378
| -30% | -$1.58M |
|
319
iShares US Technology ETF
IYW
$23.5B
| $3.77M | 0.06% |
26,811
+159
| +0.6% | +$22.3K |
|
320
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $3.74M | 0.05% |
107,536
-11,153
| -9% | -$388K |
|
321
Liberty Media Series C
FWONK
$25.4B
| $3.72M | 0.05% |
41,347
-1,579
| -4% | -$142K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.71M | 0.05% |
38,865
+1,517
| +4% | +$145K |
|
323
Globe Life
GL
$11.4B
| $3.7M | 0.05% |
28,061
+22,831
| +437% | +$3.01M |
|
324
Fortinet
FTNT
$61.2B
| $3.68M | 0.05% |
38,265
+32,294
| +541% | +$3.11M |
|
325
McKesson
MCK
$87.8B
| $3.68M | 0.05% |
5,467
+4,024
| +279% | +$2.71M |
|