SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$11.5B
| $2.36M | 0.03% |
20,181
-250
| -1% | -$29.3K |
|
427
ASML
ASML
$314B
| $2.35M | 0.03% |
2,932
+172
| +6% | +$138K |
|
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.34M | 0.03% |
114,227
+5,011
| +5% | +$103K |
|
429
Aflac
AFL
$57B
| $2.32M | 0.03% |
22,032
-94
| -0.4% | -$9.91K |
|
430
Pinterest
PINS
$23.8B
| $2.32M | 0.03% |
64,732
+9,123
| +16% | +$327K |
|
431
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.32M | 0.03% |
116,454
| – | – |
|
432
Devon Energy
DVN
$22.2B
| $2.31M | 0.03% |
72,546
+34,448
| +90% | +$1.1M |
|
433
Cintas
CTAS
$80.8B
| $2.3M | 0.03% |
10,299
-79
| -0.8% | -$17.6K |
|
434
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.29M | 0.03% |
73,749
+1,531
| +2% | +$47.4K |
|
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.28M | 0.03% |
54,796
+5,290
| +11% | +$220K |
|
436
Essential Utilities
WTRG
$10.6B
| $2.27M | 0.03% |
61,056
+79
| +0.1% | +$2.93K |
|
437
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
| $2.26M | 0.03% |
81,074
+3,121
| +4% | +$87K |
|
438
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.26M | 0.03% |
71,002
-3,808
| -5% | -$121K |
|
439
Parker-Hannifin
PH
$97.1B
| $2.25M | 0.03% |
3,226
+52
| +2% | +$36.3K |
|
440
Danaher
DHR
$140B
| $2.24M | 0.03% |
11,349
+144
| +1% | +$28.4K |
|
441
Charles Schwab
SCHW
$168B
| $2.23M | 0.03% |
24,393
-6,101
| -20% | -$557K |
|
442
On Holding
ONON
$14.1B
| $2.21M | 0.03% |
42,480
-53
| -0.1% | -$2.76K |
|
|
RSJN
443
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
| $2.2M | 0.03% |
67,225
-2,073
| -3% | -$67.9K |
|
444
AutoNation
AN
$8.47B
| $2.2M | 0.03% |
11,073
-525
| -5% | -$104K |
|
445
Simmons First National
SFNC
$2.96B
| $2.2M | 0.03% |
115,771
-12,004
| -9% | -$228K |
|
446
Motorola Solutions
MSI
$80.6B
| $2.18M | 0.03% |
5,189
+265
| +5% | +$111K |
|
447
Invesco Preferred ETF
PGX
$3.96B
| $2.17M | 0.03% |
195,090
+13,293
| +7% | +$148K |
|
448
iShares US Utilities ETF
IDU
$1.59B
| $2.17M | 0.03% |
20,713
-100
| -0.5% | -$10.5K |
|
449
Workday
WDAY
$60.3B
| $2.17M | 0.03% |
9,022
-22
| -0.2% | -$5.28K |
|
450
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.03% |
16,221
-2,491
| -13% | -$331K |
|