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 | |
|---|---|---|---|---|---|---|
451
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.46M | 0.03% |
34,790
-6,542
| -16% | -$274K |
|
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.44M | 0.03% |
57,505
-35,736
| -38% | -$892K |
|
453
Humana
HUM
$37B
| $1.42M | 0.03% |
2,927
+626
| +27% | +$305K |
|
454
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.03% |
19,016
-825
| -4% | -$61.5K |
|
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.41M | 0.03% |
14,036
+5,102
| +57% | +$514K |
|
456
American Electric Power
AEP
$57.8B
| $1.41M | 0.03% |
18,751
+2,497
| +15% | +$188K |
|
457
Hershey
HSY
$37.6B
| $1.41M | 0.03% |
7,042
+591
| +9% | +$118K |
|
458
PPG Industries
PPG
$24.8B
| $1.41M | 0.03% |
10,841
+242
| +2% | +$31.4K |
|
459
FNB Corp
FNB
$5.92B
| $1.4M | 0.03% |
130,071
-166,670
| -56% | -$1.8M |
|
460
Kornit Digital
KRNT
$687M
| $1.4M | 0.03% |
74,140
+21,504
| +41% | +$407K |
|
461
Yum! Brands
YUM
$40.1B
| $1.4M | 0.03% |
11,197
-93
| -0.8% | -$11.6K |
|
462
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.4M | 0.03% |
64,582
+354
| +0.6% | +$7.65K |
|
463
Analog Devices
ADI
$122B
| $1.39M | 0.03% |
7,943
-469
| -6% | -$82.1K |
|
464
Lamar Advertising Co
LAMR
$13B
| $1.39M | 0.03% |
16,656
+5,053
| +44% | +$422K |
|
465
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.38M | 0.03% |
21,696
| – | – |
|
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.37M | 0.03% |
28,473
-415
| -1% | -$20K |
|
467
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.36M | 0.03% |
13,073
| – | – |
|
468
First Trust Municipal High Income ETF
FMHI
$756M
| $1.36M | 0.03% |
30,100
-500
| -2% | -$22.5K |
|
469
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.03% |
26,637
-11,232
| -30% | -$572K |
|
470
Coterra Energy
CTRA
$18.3B
| $1.36M | 0.03% |
50,104
-989
| -2% | -$26.8K |
|
471
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.03% |
52,693
+1,750
| +3% | +$44.5K |
|
472
Monster Beverage
MNST
$61B
| $1.33M | 0.03% |
25,122
-2,536
| -9% | -$134K |
|
473
Mercado Libre
MELI
$123B
| $1.32M | 0.03% |
1,044
+10
| +1% | +$12.7K |
|
474
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $1.28M | 0.02% |
+42,630
| New | +$1.28M |
|
475
Vulcan Materials
VMC
$39B
| $1.27M | 0.02% |
6,306
-327
| -5% | -$66.1K |
|