SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
-$309M
(-4.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$26.5M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$13.5M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.5M |
| 5 |
Medtronic
MDT
|
+$10.4M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.8M |
| 2 |
NVR
NVR
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.6B
| $3.64M | 0.05% |
19,918
+1,486
| +8% | +$271K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.61M | 0.05% |
18,307
-5,069
| -22% | -$1M |
|
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $3.6M | 0.05% |
119,009
-302,921
| -72% | -$9.16M |
|
329
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.55M | 0.05% |
72,979
+3,173
| +5% | +$154K |
|
330
British American Tobacco
BTI
$123B
| $3.52M | 0.05% |
85,112
-23
| -0% | -$952 |
|
331
Equitable Holdings
EQH
$15.8B
| $3.5M | 0.05% |
67,137
-1,597
| -2% | -$83.2K |
|
332
Unilever
UL
$154B
| $3.5M | 0.05% |
58,720
-2,472
| -4% | -$147K |
|
333
iShares US Real Estate ETF
IYR
$3.6B
| $3.49M | 0.05% |
36,408
-1,091
| -3% | -$104K |
|
334
Vertiv
VRT
$52.2B
| $3.45M | 0.05% |
47,725
+40,562
| +566% | +$2.93M |
|
335
Nutrien
NTR
$27.9B
| $3.45M | 0.05% |
69,358
+1,440
| +2% | +$71.5K |
|
336
CSX Corp
CSX
$59.8B
| $3.44M | 0.05% |
116,823
+2,333
| +2% | +$68.7K |
|
337
JPMorgan Active Growth ETF
JGRO
$7.34B
| $3.42M | 0.05% |
46,356
+8,311
| +22% | +$613K |
|
338
Morgan Stanley
MS
$246B
| $3.42M | 0.05% |
29,288
-534
| -2% | -$62.3K |
|
339
Enovis
ENOV
$1.74B
| $3.41M | 0.05% |
89,252
+4,030
| +5% | +$154K |
|
340
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.41M | 0.05% |
81,489
+3,602
| +5% | +$151K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.05% |
57,873
-4,929
| -8% | -$288K |
|
342
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.37M | 0.05% |
94,045
-2,830
| -3% | -$101K |
|
343
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $3.33M | 0.05% |
94,635
-40
| -0% | -$1.41K |
|
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $3.31M | 0.05% |
90,770
+69,855
| +334% | +$2.55M |
|
345
Gilead Sciences
GILD
$143B
| $3.3M | 0.05% |
29,410
-4,580
| -13% | -$513K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.05% |
42,062
-430
| -1% | -$33.7K |
|
347
Royal Gold
RGLD
$12.3B
| $3.29M | 0.05% |
+20,101
| New | +$3.29M |
|
348
First Trust Municipal High Income ETF
FMHI
$765M
| $3.28M | 0.05% |
68,509
| – | – |
|
349
Genpact
G
$7.49B
| $3.27M | 0.05% |
64,826
+3,183
| +5% | +$160K |
|
350
Deere & Co
DE
$127B
| $3.24M | 0.05% |
6,909
-276
| -4% | -$130K |
|