SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$24.9B
| $2.66M | 0.05% |
2,737
-42
| -2% | -$40.9K |
|
327
Johnson Controls International
JCI
$69.5B
| $2.62M | 0.05% |
43,437
+217
| +0.5% | +$13.1K |
|
328
Uber
UBER
$190B
| $2.61M | 0.05% |
82,417
-12,200
| -13% | -$387K |
|
329
First Horizon
FHN
$11.3B
| $2.61M | 0.05% |
146,831
+7,661
| +6% | +$136K |
|
330
TotalEnergies
TTE
$133B
| $2.57M | 0.05% |
43,511
-1,179
| -3% | -$69.6K |
|
331
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.54M | 0.05% |
67,982
+17,947
| +36% | +$671K |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.54M | 0.05% |
56,579
+1,202
| +2% | +$53.9K |
|
333
PVH
PVH
$4.22B
| $2.54M | 0.05% |
28,464
+8,777
| +45% | +$783K |
|
334
DexCom
DXCM
$31.6B
| $2.52M | 0.05% |
21,694
-568
| -3% | -$66K |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.05% |
25,835
+866
| +3% | +$83K |
|
336
Global X Internet of Things ETF
SNSR
$228M
| $2.48M | 0.05% |
+74,422
| New | +$2.48M |
|
337
Hormel Foods
HRL
$14.1B
| $2.47M | 0.05% |
62,001
-1,212
| -2% | -$48.3K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.05% |
32,311
-36
| -0.1% | -$2.75K |
|
339
Progressive
PGR
$143B
| $2.47M | 0.05% |
17,266
+1,244
| +8% | +$178K |
|
340
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.46M | 0.05% |
+11,807
| New | +$2.46M |
|
341
Asbury Automotive
ABG
$5.06B
| $2.45M | 0.05% |
11,673
+10,431
| +840% | +$2.19M |
|
342
Carrier Global
CARR
$55.8B
| $2.44M | 0.05% |
53,399
+921
| +2% | +$42.1K |
|
343
VanEck Gaming ETF
BJK
$27.6M
| $2.43M | 0.05% |
+54,876
| New | +$2.43M |
|
344
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.41M | 0.05% |
+53,776
| New | +$2.41M |
|
345
Vontier
VNT
$6.37B
| $2.41M | 0.05% |
87,971
+90
| +0.1% | +$2.46K |
|
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.4M | 0.05% |
+24,559
| New | +$2.4M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $2.4M | 0.05% |
147,303
+12,596
| +9% | +$205K |
|
348
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.39M | 0.05% |
+49,812
| New | +$2.39M |
|
349
SEI Investments
SEIC
$10.8B
| $2.38M | 0.05% |
41,379
+169
| +0.4% | +$9.73K |
|
350
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.05% |
33,992
-45
| -0.1% | -$3.14K |
|