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 | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.93B
| $2.48M | 0.05% |
226,219
-21,034
| -9% | -$230K |
|
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.47M | 0.05% |
71,155
-8,777
| -11% | -$305K |
|
328
SEI Investments
SEIC
$10.8B
| $2.45M | 0.05% |
40,643
-1,022
| -2% | -$61.6K |
|
329
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.43M | 0.05% |
90,900
-225
| -0.2% | -$6.02K |
|
330
Global X MLP ETF
MLPA
$1.83B
| $2.43M | 0.05% |
54,495
+11,608
| +27% | +$518K |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.43M | 0.05% |
52,872
-1,707
| -3% | -$78.4K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.05% |
32,148
+15
| +0% | +$1.13K |
|
333
Intuitive Surgical
ISRG
$167B
| $2.4M | 0.05% |
8,196
-316
| -4% | -$92.4K |
|
334
Simmons First National
SFNC
$3.02B
| $2.38M | 0.05% |
140,316
+542
| +0.4% | +$9.19K |
|
335
Charles Schwab
SCHW
$167B
| $2.36M | 0.05% |
43,067
-13,979
| -25% | -$767K |
|
336
Essential Utilities
WTRG
$11B
| $2.35M | 0.05% |
68,507
-411
| -0.6% | -$14.1K |
|
337
Carlyle Group
CG
$23.1B
| $2.32M | 0.04% |
76,867
+3,284
| +4% | +$99K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.04% |
33,465
+5,720
| +21% | +$394K |
|
339
Fastenal
FAST
$55.1B
| $2.3M | 0.04% |
84,006
-5,602
| -6% | -$153K |
|
340
FirstCash
FCFS
$6.53B
| $2.29M | 0.04% |
22,766
+11,907
| +110% | +$1.2M |
|
341
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $2.27M | 0.04% |
+104,847
| New | +$2.27M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.04% |
175,463
-107,110
| -38% | -$1.38M |
|
343
Mondelez International
MDLZ
$79.9B
| $2.26M | 0.04% |
32,598
-628
| -2% | -$43.6K |
|
344
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.04% |
60,308
+1,455
| +2% | +$54.3K |
|
345
Johnson Controls International
JCI
$69.5B
| $2.25M | 0.04% |
42,203
-1,167
| -3% | -$62.1K |
|
346
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $2.24M | 0.04% |
+75,702
| New | +$2.24M |
|
347
Illumina
ILMN
$15.7B
| $2.18M | 0.04% |
16,340
-20,243
| -55% | -$2.7M |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $2.18M | 0.04% |
22,015
| – | – |
|
349
iShares US Technology ETF
IYW
$23.1B
| $2.18M | 0.04% |
20,735
| – | – |
|
350
Boston Scientific
BSX
$159B
| $2.17M | 0.04% |
41,139
+2,012
| +5% | +$106K |
|