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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$138B
| $2.3M | 0.03% |
11,205
-672
| -6% | -$138K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.3M | 0.03% |
28,108
-9,715
| -26% | -$793K |
|
428
GE Vernova
GEV
$175B
| $2.29M | 0.03% |
7,490
+526
| +8% | +$161K |
|
429
PayPal
PYPL
$62.7B
| $2.28M | 0.03% |
34,960
+1,633
| +5% | +$107K |
|
430
Terreno Realty
TRNO
$5.92B
| $2.27M | 0.03% |
35,928
-633
| -2% | -$40K |
|
431
Gen Digital
GEN
$18B
| $2.26M | 0.03% |
85,087
-7,271
| -8% | -$193K |
|
432
Mach Natural Resources
MNR
$1.63B
| $2.23M | 0.03% |
143,410
+64,410
| +82% | +$1M |
|
433
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.22M | 0.03% |
109,216
+11,704
| +12% | +$238K |
|
434
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.22M | 0.03% |
74,810
+19,140
| +34% | +$568K |
|
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.22M | 0.03% |
93,595
+2,460
| +3% | +$58.4K |
|
436
Norfolk Southern
NSC
$61.1B
| $2.21M | 0.03% |
9,314
-26
| -0.3% | -$6.16K |
|
|
RSJN
437
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
| $2.2M | 0.03% |
69,298
+155
| +0.2% | +$4.91K |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19M | 0.03% |
18,574
-1,172
| -6% | -$138K |
|
439
Dow Inc
DOW
$16.9B
| $2.18M | 0.03% |
62,390
-31,696
| -34% | -$1.11M |
|
440
iShares Micro-Cap ETF
IWC
$934M
| $2.17M | 0.03% |
19,603
| – | – |
|
441
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.16M | 0.03% |
79,062
+22,733
| +40% | +$620K |
|
442
Motorola Solutions
MSI
$80.3B
| $2.16M | 0.03% |
4,924
-69
| -1% | -$30.2K |
|
443
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.15M | 0.03% |
16,260
-112
| -0.7% | -$14.8K |
|
444
Freeport-McMoran
FCX
$64.4B
| $2.15M | 0.03% |
56,777
+2,348
| +4% | +$88.9K |
|
445
TotalEnergies
TTE
$136B
| $2.15M | 0.03% |
33,183
+6,020
| +22% | +$389K |
|
446
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $2.14M | 0.03% |
44,740
+17,990
| +67% | +$862K |
|
|
JNEU
447
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.2M
| $2.14M | 0.03% |
82,181
+2,841
| +4% | +$74K |
|
448
Cintas
CTAS
$81.2B
| $2.13M | 0.03% |
10,378
-41
| -0.4% | -$8.43K |
|
449
Applovin
APP
$192B
| $2.12M | 0.03% |
8,004
+780
| +11% | +$207K |
|
450
Workday
WDAY
$60.5B
| $2.11M | 0.03% |
9,044
-301
| -3% | -$70.3K |
|