SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.09M | 0.05% |
60,870
+36,705
| +152% | +$1.86M |
|
327
Unilever
UL
$158B
| $3.08M | 0.05% |
61,286
+6,435
| +12% | +$323K |
|
328
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $3.07M | 0.05% |
93,067
| – | – |
|
329
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $3.05M | 0.05% |
+70,037
| New | +$3.05M |
|
330
FirstCash
FCFS
$6.53B
| $3.05M | 0.05% |
23,916
-4,227
| -15% | -$539K |
|
331
Pultegroup
PHM
$27.7B
| $3.04M | 0.05% |
25,180
+23,082
| +1,100% | +$2.78M |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.04M | 0.05% |
101,993
-48
| -0% | -$1.43K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $3.03M | 0.05% |
149,290
+4,121
| +3% | +$83.5K |
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.99M | 0.05% |
52,962
+4,949
| +10% | +$279K |
|
335
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $2.99M | 0.05% |
88,180
-661
| -0.7% | -$22.4K |
|
336
Charles Schwab
SCHW
$167B
| $2.97M | 0.05% |
41,032
-2,692
| -6% | -$195K |
|
337
HCA Healthcare
HCA
$98.5B
| $2.95M | 0.05% |
8,833
+382
| +5% | +$127K |
|
338
Lamar Advertising Co
LAMR
$13B
| $2.94M | 0.05% |
24,637
+2,237
| +10% | +$267K |
|
339
Hormel Foods
HRL
$14.1B
| $2.94M | 0.05% |
84,271
-40,426
| -32% | -$1.41M |
|
340
Target
TGT
$42.3B
| $2.93M | 0.05% |
16,550
+1,976
| +14% | +$350K |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.92M | 0.05% |
48,896
| – | – |
|
342
Liberty Media Series C
FWONK
$25.2B
| $2.91M | 0.05% |
44,317
-864
| -2% | -$56.7K |
|
343
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.91M | 0.05% |
+92,865
| New | +$2.91M |
|
344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.86M | 0.04% |
53,326
-1,846
| -3% | -$99.1K |
|
345
Weatherford International
WFRD
$4.49B
| $2.86M | 0.04% |
24,763
-6,044
| -20% | -$698K |
|
346
Fastenal
FAST
$55.1B
| $2.85M | 0.04% |
73,798
-7,354
| -9% | -$284K |
|
347
CoStar Group
CSGP
$37.9B
| $2.83M | 0.04% |
29,264
+10,421
| +55% | +$1.01M |
|
348
Morgan Stanley
MS
$236B
| $2.82M | 0.04% |
29,945
-64,806
| -68% | -$6.1M |
|
349
iShares Micro-Cap ETF
IWC
$911M
| $2.81M | 0.04% |
23,189
-3,538
| -13% | -$429K |
|
350
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.78M | 0.04% |
67,530
+2,392
| +4% | +$98.6K |
|