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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $1.52M | 0.03% |
39,205
-5,940
| -13% | -$230K |
|
427
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.03% |
23,404
-3,786
| -14% | -$245K |
|
428
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.03% |
8,536
-7
| -0.1% | -$1.24K |
|
429
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.03% |
31,326
-966
| -3% | -$46.4K |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.5M | 0.03% |
30,361
-30,970
| -50% | -$1.53M |
|
431
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.03% |
5,830
-7
| -0.1% | -$1.8K |
|
432
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.5M | 0.03% |
+45,445
| New | +$1.5M |
|
433
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.5M | 0.03% |
36,653
+25,960
| +243% | +$1.06M |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $1.48M | 0.03% |
44,496
-4,019
| -8% | -$134K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.03% |
39,544
-27,393
| -41% | -$1.02M |
|
436
Genuine Parts
GPC
$19.4B
| $1.47M | 0.03% |
8,497
-17,170
| -67% | -$2.98M |
|
437
Church & Dwight Co
CHD
$23.3B
| $1.47M | 0.03% |
18,273
+320
| +2% | +$25.8K |
|
438
Yum! Brands
YUM
$40.1B
| $1.47M | 0.03% |
11,499
-1,424
| -11% | -$182K |
|
439
Brown & Brown
BRO
$31.3B
| $1.46M | 0.03% |
25,629
-233
| -0.9% | -$13.3K |
|
440
PPG Industries
PPG
$24.8B
| $1.46M | 0.03% |
11,576
-3,236
| -22% | -$407K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.03% |
12,638
+60
| +0.5% | +$6.89K |
|
442
Diageo
DEO
$61.3B
| $1.45M | 0.03% |
8,114
-478
| -6% | -$85.2K |
|
443
Chubb
CB
$111B
| $1.44M | 0.03% |
6,537
-2,661
| -29% | -$587K |
|
444
Monster Beverage
MNST
$61B
| $1.44M | 0.03% |
28,362
-1,688
| -6% | -$85.7K |
|
445
BCE
BCE
$23.1B
| $1.43M | 0.03% |
32,593
+2,635
| +9% | +$116K |
|
446
International Paper
IP
$25.7B
| $1.42M | 0.03% |
41,087
-3,791
| -8% | -$131K |
|
447
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.03% |
120,070
-6,159
| -5% | -$72.4K |
|
448
Target
TGT
$42.3B
| $1.41M | 0.03% |
9,472
-10,478
| -53% | -$1.56M |
|
449
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.41M | 0.03% |
35,536
-3,547
| -9% | -$140K |
|
450
BP
BP
$87.4B
| $1.4M | 0.03% |
40,164
-3,639
| -8% | -$127K |
|