SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.4B
| $3.73M | 0.05% |
9,599
+87
| +0.9% | +$33.8K |
|
327
Fortinet
FTNT
$61.6B
| $3.73M | 0.05% |
35,248
-3,017
| -8% | -$319K |
|
328
Equitable Holdings
EQH
$15.9B
| $3.72M | 0.05% |
66,292
-845
| -1% | -$47.4K |
|
329
Celestica
CLS
$28.1B
| $3.71M | 0.05% |
+23,781
| New | +$3.71M |
|
330
Lamar Advertising Co
LAMR
$13B
| $3.71M | 0.05% |
30,586
+2,744
| +10% | +$333K |
|
331
Shell
SHEL
$208B
| $3.69M | 0.05% |
52,359
-2,154
| -4% | -$152K |
|
332
Fiserv
FI
$73.5B
| $3.68M | 0.05% |
21,316
-869
| -4% | -$150K |
|
333
Deere & Co
DE
$130B
| $3.67M | 0.05% |
7,214
+305
| +4% | +$155K |
|
334
Rio Tinto
RIO
$104B
| $3.62M | 0.05% |
62,042
-17,831
| -22% | -$1.04M |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.61M | 0.05% |
87,138
+5,649
| +7% | +$234K |
|
336
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.59M | 0.05% |
73,564
+585
| +0.8% | +$28.6K |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $3.57M | 0.05% |
19,835
-83
| -0.4% | -$15K |
|
338
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.48M | 0.05% |
14,110
+8,193
| +138% | +$2.02M |
|
339
Diageo
DEO
$59.1B
| $3.46M | 0.05% |
34,020
-2,299
| -6% | -$234K |
|
340
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.46M | 0.05% |
90,970
-3,075
| -3% | -$117K |
|
341
Factset
FDS
$14.2B
| $3.44M | 0.05% |
7,697
-881
| -10% | -$394K |
|
342
Capital One
COF
$141B
| $3.44M | 0.05% |
16,179
+1,950
| +14% | +$415K |
|
343
MetLife
MET
$52.9B
| $3.43M | 0.05% |
42,697
+3,988
| +10% | +$321K |
|
344
VanEck Gold Miners ETF
GDX
$20.2B
| $3.39M | 0.05% |
65,190
-42,087
| -39% | -$2.19M |
|
345
First Horizon
FHN
$11.3B
| $3.38M | 0.05% |
159,561
-2,282
| -1% | -$48.4K |
|
346
Unilever
UL
$157B
| $3.37M | 0.05% |
55,018
-3,702
| -6% | -$226K |
|
347
Steris
STE
$24.5B
| $3.35M | 0.05% |
13,930
-7
| -0.1% | -$1.68K |
|
348
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $3.34M | 0.05% |
198,908
+11,959
| +6% | +$201K |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 0.05% |
42,391
+329
| +0.8% | +$25.9K |
|
350
iShares US Real Estate ETF
IYR
$3.74B
| $3.32M | 0.05% |
35,079
-1,329
| -4% | -$126K |
|