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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.5B
| $3.24M | 0.05% |
40,457
-480
| -1% | -$38.5K |
|
352
SS&C Technologies
SSNC
$21.6B
| $3.21M | 0.05% |
38,465
-2,007
| -5% | -$168K |
|
353
Lamar Advertising Co
LAMR
$12.8B
| $3.17M | 0.05% |
27,842
-964
| -3% | -$110K |
|
354
Steris
STE
$24B
| $3.16M | 0.05% |
13,937
-275
| -2% | -$62.3K |
|
355
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.15M | 0.05% |
70,719
+20
| +0% | +$892 |
|
356
First Horizon
FHN
$11.5B
| $3.14M | 0.05% |
161,843
-1,582
| -1% | -$30.7K |
|
357
Kaiser Aluminum
KALU
$1.22B
| $3.14M | 0.05% |
51,846
+7,016
| +16% | +$425K |
|
358
Fair Isaac
FICO
$36.7B
| $3.14M | 0.05% |
1,704
-120
| -7% | -$221K |
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.14M | 0.05% |
93,720
+4,046
| +5% | +$136K |
|
360
MetLife
MET
$52.7B
| $3.11M | 0.05% |
38,709
-11
| -0% | -$883 |
|
361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.1M | 0.05% |
186,949
+35,177
| +23% | +$584K |
|
362
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $3.1M | 0.05% |
29,066
-14,727
| -34% | -$1.57M |
|
363
Advanced Micro Devices
AMD
$259B
| $3.1M | 0.05% |
30,148
+2,733
| +10% | +$281K |
|
364
Allstate
ALL
$52.7B
| $3.08M | 0.05% |
14,853
-24,485
| -62% | -$5.07M |
|
365
Brown & Brown
BRO
$30.5B
| $3.07M | 0.04% |
24,655
-432
| -2% | -$53.7K |
|
366
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.03M | 0.04% |
22,316
+157
| +0.7% | +$21.3K |
|
367
Bank OZK
OZK
$5.89B
| $2.98M | 0.04% |
68,664
-6,522
| -9% | -$283K |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.97M | 0.04% |
98,612
+401
| +0.4% | +$12.1K |
|
369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $2.94M | 0.04% |
81,780
-7,900
| -9% | -$284K |
|
370
Travelers Companies
TRV
$61.3B
| $2.93M | 0.04% |
11,091
-284
| -2% | -$75.1K |
|
|
NVBU
371
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.1M
| $2.92M | 0.04% |
117,710
+1,789
| +2% | +$44.4K |
|
|
OCTU
372
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.7M
| $2.91M | 0.04% |
117,969
+1,694
| +1% | +$41.8K |
|
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.9M | 0.04% |
34,917
-173
| -0.5% | -$14.3K |
|
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.87M | 0.04% |
141,055
+41,993
| +42% | +$855K |
|
375
Nova
NVMI
$8.25B
| $2.87M | 0.04% |
15,554
+1,270
| +9% | +$234K |
|