SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.19M | 0.03% |
36,650
-3,489
| -9% | -$209K |
|
427
Parker-Hannifin
PH
$97.1B
| $2.19M | 0.03% |
3,472
+230
| +7% | +$145K |
|
428
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
| $2.16M | 0.03% |
80,459
+569
| +0.7% | +$15.3K |
|
429
iShares Core High Dividend ETF
HDV
$11.5B
| $2.16M | 0.03% |
18,363
+321
| +2% | +$37.8K |
|
430
Charles Schwab
SCHW
$168B
| $2.16M | 0.03% |
33,298
-7,141
| -18% | -$463K |
|
431
Mercado Libre
MELI
$119B
| $2.15M | 0.03% |
1,047
-14
| -1% | -$28.7K |
|
432
Cintas
CTAS
$81B
| $2.15M | 0.03% |
10,425
-243
| -2% | -$50K |
|
433
Mach Natural Resources
MNR
$1.62B
| $2.13M | 0.03% |
133,300
+98,500
| +283% | +$1.58M |
|
434
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.12M | 0.03% |
74,079
-495
| -0.7% | -$14.2K |
|
435
On Holding
ONON
$14.1B
| $2.1M | 0.03% |
41,777
+3,493
| +9% | +$175K |
|
436
Sysco
SYY
$38.5B
| $2.09M | 0.03% |
26,798
-441
| -2% | -$34.4K |
|
437
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $2.09M | 0.03% |
57,142
-626
| -1% | -$22.9K |
|
438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.07M | 0.03% |
57,308
+1,589
| +3% | +$57.5K |
|
439
Microchip Technology
MCHP
$35B
| $2.07M | 0.03% |
25,733
-510
| -2% | -$40.9K |
|
440
AstraZeneca
AZN
$250B
| $2.05M | 0.03% |
26,347
-236
| -0.9% | -$18.4K |
|
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $2.04M | 0.03% |
37,426
-7,237
| -16% | -$394K |
|
442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $2.01M | 0.03% |
69,009
+617
| +0.9% | +$17.9K |
|
443
Phillips 66
PSX
$52.7B
| $2M | 0.03% |
15,221
+232
| +2% | +$30.5K |
|
444
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $1.98M | 0.03% |
46,880
-51,472
| -52% | -$2.17M |
|
445
Arm
ARM
$162B
| $1.97M | 0.03% |
13,770
+10,435
| +313% | +$1.49M |
|
446
Hartford Financial Services
HIG
$36.8B
| $1.96M | 0.03% |
16,658
-2,371
| -12% | -$279K |
|
447
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.95M | 0.03% |
28,190
-200
| -0.7% | -$13.9K |
|
448
GE Vernova
GEV
$174B
| $1.95M | 0.03% |
7,650
+389
| +5% | +$99.2K |
|
449
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.95M | 0.03% |
37,475
+5,500
| +17% | +$286K |
|
450
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.94M | 0.03% |
9,836
-110
| -1% | -$21.7K |
|