SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.4M | 0.06% |
105,262
-1,194
| -1% | -$49.9K |
|
302
HP
HPQ
$27.4B
| $4.37M | 0.06% |
178,477
-128,459
| -42% | -$3.14M |
|
303
Campbell Soup
CPB
$10.1B
| $4.35M | 0.06% |
141,679
+15,181
| +12% | +$466K |
|
304
Plains GP Holdings
PAGP
$3.64B
| $4.34M | 0.06% |
223,570
+739
| +0.3% | +$14.4K |
|
305
Nova
NVMI
$7.58B
| $4.32M | 0.06% |
15,707
+153
| +1% | +$42.1K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.32M | 0.06% |
39,239
-1,607
| -4% | -$177K |
|
307
Liberty Media Series C
FWONK
$25.2B
| $4.28M | 0.06% |
40,938
-409
| -1% | -$42.7K |
|
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.22M | 0.06% |
45,970
-770
| -2% | -$70.6K |
|
309
Illinois Tool Works
ITW
$77.6B
| $4.2M | 0.06% |
16,983
-27
| -0.2% | -$6.68K |
|
310
VanEck Semiconductor ETF
SMH
$27.3B
| $4.17M | 0.06% |
14,940
+12,739
| +579% | +$3.55M |
|
311
British American Tobacco
BTI
$122B
| $4.17M | 0.06% |
88,007
+2,895
| +3% | +$137K |
|
312
TJX Companies
TJX
$155B
| $4.15M | 0.06% |
33,611
-965
| -3% | -$119K |
|
313
Nutrien
NTR
$27.4B
| $4.14M | 0.06% |
71,109
+1,751
| +3% | +$102K |
|
314
CSX Corp
CSX
$60.6B
| $4.13M | 0.06% |
126,477
+9,654
| +8% | +$315K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.1M | 0.06% |
66,120
+8,247
| +14% | +$511K |
|
316
Morgan Stanley
MS
$236B
| $4.09M | 0.06% |
29,062
-226
| -0.8% | -$31.8K |
|
317
Enbridge
ENB
$105B
| $4.06M | 0.06% |
89,670
-7,688
| -8% | -$348K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.01M | 0.06% |
41,845
+2,980
| +8% | +$285K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4M | 0.05% |
18,395
+88
| +0.5% | +$19.1K |
|
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $3.94M | 0.05% |
99,910
+9,140
| +10% | +$361K |
|
321
GE Vernova
GEV
$158B
| $3.9M | 0.05% |
7,366
-124
| -2% | -$65.6K |
|
|
KREF
322
KKR Real Estate Finance Trust
KREF
$648M
| $3.89M | 0.05% |
443,858
-29,769
| -6% | -$261K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.86M | 0.05% |
45,510
-357
| -0.8% | -$30.3K |
|
324
Johnson Controls International
JCI
$69.5B
| $3.83M | 0.05% |
36,268
-4,189
| -10% | -$442K |
|
325
Amcor
AMCR
$19.1B
| $3.81M | 0.05% |
414,529
-5,531
| -1% | -$50.8K |
|