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 | |
|---|---|---|---|---|---|---|
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.74M | 0.03% |
29,080
-1,965
| -6% | -$118K |
|
502
Tyler Technologies
TYL
$23.9B
| $1.74M | 0.03% |
2,989
-167
| -5% | -$97.1K |
|
503
AstraZeneca
AZN
$251B
| $1.73M | 0.03% |
23,470
-1,517
| -6% | -$112K |
|
504
Pinterest
PINS
$23.8B
| $1.72M | 0.03% |
55,609
-925
| -2% | -$28.7K |
|
505
BWX Technologies
BWXT
$15.5B
| $1.72M | 0.03% |
17,394
+864
| +5% | +$85.2K |
|
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.71M | 0.03% |
17,983
+2,556
| +17% | +$244K |
|
507
Western Midstream Partners
WES
$14.6B
| $1.71M | 0.03% |
41,654
+2,463
| +6% | +$101K |
|
508
Copart
CPRT
$47.3B
| $1.7M | 0.03% |
30,094
+2,179
| +8% | +$123K |
|
509
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.7M | 0.02% |
38,454
+2,024
| +6% | +$89.6K |
|
510
iShares International Select Dividend ETF
IDV
$5.89B
| $1.7M | 0.02% |
54,791
-2,702
| -5% | -$83.8K |
|
511
Alliant Energy
LNT
$16.6B
| $1.69M | 0.02% |
26,304
-4,109
| -14% | -$264K |
|
512
Old Dominion Freight Line
ODFL
$31.4B
| $1.69M | 0.02% |
10,194
+1,912
| +23% | +$316K |
|
513
Spotify
SPOT
$142B
| $1.68M | 0.02% |
3,059
-677
| -18% | -$372K |
|
514
Regions Financial
RF
$24.1B
| $1.67M | 0.02% |
76,922
+578
| +0.8% | +$12.6K |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.67M | 0.02% |
18,745
-20,488
| -52% | -$1.82M |
|
516
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $1.64M | 0.02% |
50,004
+10,726
| +27% | +$352K |
|
517
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.02% |
3,315
-138
| -4% | -$66.9K |
|
518
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.59M | 0.02% |
55,717
-13,673
| -20% | -$391K |
|
519
Axon Enterprise
AXON
$59B
| $1.59M | 0.02% |
3,023
-421
| -12% | -$221K |
|
520
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $1.59M | 0.02% |
34,255
-20,062
| -37% | -$930K |
|
521
Consolidated Edison
ED
$35.2B
| $1.58M | 0.02% |
14,328
-1,990
| -12% | -$220K |
|
522
TE Connectivity
TEL
$62.8B
| $1.58M | 0.02% |
11,210
+363
| +3% | +$51.3K |
|
523
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.57M | 0.02% |
13,023
| – | – |
|
524
GSK
GSK
$83.5B
| $1.57M | 0.02% |
40,570
+3,638
| +10% | +$141K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $1.56M | 0.02% |
63,857
-85,558
| -57% | -$2.09M |
|