SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.1B
| $1.93M | 0.04% |
25,878
+1,885
| +8% | +$140K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.04% |
38,046
-174
| -0.5% | -$8.74K |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.04% |
10,872
-66
| -0.6% | -$11.6K |
|
379
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.9M | 0.04% |
112,918
+56,302
| +99% | +$946K |
|
380
CrowdStrike
CRWD
$105B
| $1.88M | 0.04% |
17,861
-363
| -2% | -$38.2K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.04% |
30,601
-8,339
| -21% | -$511K |
|
382
ResMed
RMD
$40.6B
| $1.87M | 0.04% |
9,002
-93
| -1% | -$19.4K |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $1.87M | 0.04% |
12,872
-494
| -4% | -$71.7K |
|
384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.86M | 0.04% |
76,550
-17,890
| -19% | -$435K |
|
385
Steris
STE
$24.2B
| $1.85M | 0.04% |
10,021
-13
| -0.1% | -$2.4K |
|
386
Aflac
AFL
$57.2B
| $1.84M | 0.04% |
25,573
-25,744
| -50% | -$1.85M |
|
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.84M | 0.04% |
47,445
-1,785
| -4% | -$69.1K |
|
388
VanEck Gold Miners ETF
GDX
$19.9B
| $1.82M | 0.04% |
63,456
+211
| +0.3% | +$6.05K |
|
389
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.04% |
24,269
-5,097
| -17% | -$380K |
|
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.81M | 0.04% |
200,724
-24,878
| -11% | -$224K |
|
391
iShares S&P 100 ETF
OEF
$22.1B
| $1.8M | 0.04% |
10,578
| – | – |
|
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.8M | 0.04% |
113,097
-7,091
| -6% | -$113K |
|
393
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.79M | 0.04% |
63,513
| – | – |
|
394
Dorman Products
DORM
$5B
| $1.78M | 0.04% |
22,044
-3,993
| -15% | -$323K |
|
395
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.78M | 0.04% |
50,035
-56,885
| -53% | -$2.02M |
|
396
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.78M | 0.04% |
73,248
+644
| +0.9% | +$15.6K |
|
397
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.04% |
25,161
+110
| +0.4% | +$7.73K |
|
398
iShares US Regional Banks ETF
IAT
$648M
| $1.76M | 0.04% |
36,981
-1,059
| -3% | -$50.5K |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.04% |
24,408
+262
| +1% | +$18.9K |
|
400
Sysco
SYY
$39.4B
| $1.74M | 0.04% |
22,738
-5,968
| -21% | -$456K |
|