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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.88M | 0.03% |
80,230
+20,955
| +35% | +$491K |
|
477
AutoNation
AN
$8.57B
| $1.88M | 0.03% |
11,598
-933
| -7% | -$151K |
|
478
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.87M | 0.03% |
15,353
| – | – |
|
479
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.87M | 0.03% |
9,820
+110
| +1% | +$21K |
|
480
Plains All American Pipeline
PAA
$12.2B
| $1.87M | 0.03% |
93,538
-17,197
| -16% | -$344K |
|
481
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.87M | 0.03% |
99,219
+11,374
| +13% | +$214K |
|
482
Sysco
SYY
$38.7B
| $1.87M | 0.03% |
24,900
-2,360
| -9% | -$177K |
|
483
On Holding
ONON
$14.1B
| $1.87M | 0.03% |
42,533
+206
| +0.5% | +$9.05K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.86M | 0.03% |
37,429
+1,302
| +4% | +$64.6K |
|
485
CVS Health
CVS
$94.9B
| $1.85M | 0.03% |
27,335
-2,258
| -8% | -$153K |
|
486
Phillips 66
PSX
$53.5B
| $1.85M | 0.03% |
14,984
-3
| -0% | -$370 |
|
487
Sanofi
SNY
$115B
| $1.85M | 0.03% |
33,292
-54
| -0.2% | -$3K |
|
488
Targa Resources
TRGP
$35.5B
| $1.85M | 0.03% |
9,210
-84
| -0.9% | -$16.8K |
|
|
MAYU
489
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.7M
| $1.84M | 0.03% |
68,046
+3,380
| +5% | +$91.4K |
|
490
Mondelez International
MDLZ
$81B
| $1.83M | 0.03% |
27,035
+464
| +2% | +$31.5K |
|
491
ASML
ASML
$317B
| $1.83M | 0.03% |
2,760
+961
| +53% | +$637K |
|
492
Church & Dwight Co
CHD
$22.9B
| $1.81M | 0.03% |
16,443
-799
| -5% | -$88K |
|
|
FEGE
493
First Eagle Global Equity ETF
FEGE
$510M
| $1.8M | 0.03% |
+47,981
| New | +$1.8M |
|
494
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.79M | 0.03% |
35,343
+9,272
| +36% | +$470K |
|
495
MSCI
MSCI
$45B
| $1.79M | 0.03% |
3,163
-105
| -3% | -$59.4K |
|
496
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $1.79M | 0.03% |
28,190
| – | – |
|
497
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 0.03% |
53,436
-15,273
| -22% | -$508K |
|
498
Westrock Coffee
WEST
$521M
| $1.77M | 0.03% |
245,364
+9,000
| +4% | +$65K |
|
499
WEX
WEX
$6.03B
| $1.75M | 0.03% |
11,114
-904
| -8% | -$142K |
|
500
MPLX
MPLX
$51.6B
| $1.74M | 0.03% |
32,591
+108
| +0.3% | +$5.78K |
|