SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.57M | 0.05% |
98,925
-2,950
| -3% | -$106K |
|
327
iShares Silver Trust
SLV
$20.1B
| $3.56M | 0.05% |
125,248
+7,541
| +6% | +$214K |
|
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.54M | 0.05% |
93,979
-1,320
| -1% | -$49.8K |
|
329
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.54M | 0.05% |
24,889
-1,167
| -4% | -$166K |
|
330
FirstCash
FCFS
$6.53B
| $3.5M | 0.05% |
30,519
+2,447
| +9% | +$281K |
|
331
First Trust Municipal High Income ETF
FMHI
$756M
| $3.45M | 0.05% |
69,909
+39,809
| +132% | +$1.97M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $3.44M | 0.05% |
153,061
+805
| +0.5% | +$18.1K |
|
333
Liberty Media Series C
FWONK
$25.2B
| $3.4M | 0.05% |
43,848
-1,466
| -3% | -$114K |
|
334
Nutrien
NTR
$27.4B
| $3.38M | 0.05% |
70,301
+54,138
| +335% | +$2.6M |
|
335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.37M | 0.05% |
95,055
+54,145
| +132% | +$1.92M |
|
336
Bank OZK
OZK
$5.9B
| $3.36M | 0.05% |
78,134
-9,199
| -11% | -$395K |
|
337
Morgan Stanley
MS
$236B
| $3.32M | 0.05% |
31,849
+1,972
| +7% | +$206K |
|
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $3.3M | 0.05% |
91,680
+3,900
| +4% | +$141K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.28M | 0.05% |
73,401
+16,065
| +28% | +$718K |
|
340
Hess Midstream
HESM
$5.34B
| $3.25M | 0.05% |
+92,281
| New | +$3.25M |
|
341
Johnson Controls International
JCI
$69.5B
| $3.25M | 0.05% |
41,857
+1,114
| +3% | +$86.5K |
|
342
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.25M | 0.05% |
71,340
-6,658
| -9% | -$303K |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $3.24M | 0.05% |
81,429
-3,829
| -4% | -$152K |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.05% |
41,063
+10,740
| +35% | +$845K |
|
345
Hormel Foods
HRL
$14.1B
| $3.23M | 0.05% |
101,786
+8,226
| +9% | +$261K |
|
346
British American Tobacco
BTI
$122B
| $3.22M | 0.05% |
87,909
-3,346
| -4% | -$122K |
|
347
Gilead Sciences
GILD
$143B
| $3.21M | 0.05% |
38,282
+1,574
| +4% | +$132K |
|
348
iShares Semiconductor ETF
SOXX
$13.7B
| $3.2M | 0.05% |
13,882
+2,256
| +19% | +$520K |
|
349
Kinder Morgan
KMI
$59.1B
| $3.19M | 0.05% |
144,268
+4,253
| +3% | +$93.9K |
|
350
Steris
STE
$24.2B
| $3.18M | 0.05% |
13,091
-714
| -5% | -$173K |
|