SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.4B
| $1.58M | 0.03% |
40,730
-510
| -1% | -$19.7K |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.58M | 0.03% |
46,275
-11,285
| -20% | -$384K |
|
428
VanEck Gold Miners ETF
GDX
$19.9B
| $1.57M | 0.03% |
58,475
+119
| +0.2% | +$3.2K |
|
429
Texas Pacific Land
TPL
$20.4B
| $1.56M | 0.03% |
2,559
-171
| -6% | -$104K |
|
430
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.03% |
7,694
-2,170
| -22% | -$435K |
|
431
Trade Desk
TTD
$25.5B
| $1.54M | 0.03% |
19,726
+13
| +0.1% | +$1.02K |
|
432
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.54M | 0.03% |
31,500
+3,500
| +13% | +$171K |
|
433
Waste Connections
WCN
$46.1B
| $1.54M | 0.03% |
11,464
-235
| -2% | -$31.6K |
|
434
Motorola Solutions
MSI
$79.8B
| $1.54M | 0.03% |
5,651
-171
| -3% | -$46.6K |
|
435
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.03% |
10,114
-58
| -0.6% | -$8.78K |
|
436
GSK
GSK
$81.5B
| $1.53M | 0.03% |
42,139
+1,251
| +3% | +$45.3K |
|
437
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.53M | 0.03% |
46,926
+2,192
| +5% | +$71.3K |
|
438
Kadant
KAI
$3.85B
| $1.51M | 0.03% |
6,711
-866
| -11% | -$195K |
|
439
AstraZeneca
AZN
$253B
| $1.51M | 0.03% |
22,315
+1,013
| +5% | +$68.6K |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.03% |
4,345
-59
| -1% | -$20.5K |
|
441
Restaurant Brands International
QSR
$20.7B
| $1.51M | 0.03% |
22,625
+3,799
| +20% | +$253K |
|
442
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.49M | 0.03% |
14,932
| – | – |
|
443
TE Connectivity
TEL
$61.7B
| $1.49M | 0.03% |
12,073
-32,090
| -73% | -$3.96M |
|
444
Asbury Automotive
ABG
$5.06B
| $1.49M | 0.03% |
6,478
-526
| -8% | -$121K |
|
445
Hartford Financial Services
HIG
$37B
| $1.49M | 0.03% |
20,983
-1,224
| -6% | -$86.8K |
|
446
Regions Financial
RF
$24.1B
| $1.49M | 0.03% |
86,483
-3,007
| -3% | -$51.7K |
|
447
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.03% |
13,795
-317
| -2% | -$34.1K |
|
448
Target
TGT
$42.3B
| $1.48M | 0.03% |
13,408
+3,446
| +35% | +$381K |
|
|
CDMO
449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | 0.03% |
156,331
+27,338
| +21% | +$258K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.03% |
6,456
-27
| -0.4% | -$6.15K |
|