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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.2B
| $1.56M | 0.02% |
17,743
+8,110
| +84% | +$713K |
|
527
Kraft Heinz
KHC
$31.4B
| $1.56M | 0.02% |
51,139
-143,697
| -74% | -$4.37M |
|
528
Welltower
WELL
$113B
| $1.55M | 0.02% |
10,104
-204
| -2% | -$31.3K |
|
529
Kellanova
K
$27.7B
| $1.54M | 0.02% |
18,715
+236
| +1% | +$19.5K |
|
530
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.54M | 0.02% |
31,591
-16,359
| -34% | -$799K |
|
531
Equinix
EQIX
$78.1B
| $1.53M | 0.02% |
1,877
-36
| -2% | -$29.4K |
|
532
Ecolab
ECL
$78B
| $1.5M | 0.02% |
5,900
-73
| -1% | -$18.5K |
|
533
Micron Technology
MU
$168B
| $1.49M | 0.02% |
17,122
-901
| -5% | -$78.3K |
|
534
iShares US Financial Services ETF
IYG
$1.94B
| $1.49M | 0.02% |
18,935
| – | – |
|
535
DexCom
DXCM
$29.8B
| $1.49M | 0.02% |
21,746
+392
| +2% | +$26.8K |
|
536
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.48M | 0.02% |
55,085
+8,245
| +18% | +$221K |
|
537
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.45M | 0.02% |
51,203
-39,516
| -44% | -$1.12M |
|
538
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.45M | 0.02% |
25,434
-1,091
| -4% | -$62K |
|
539
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.44M | 0.02% |
32,430
-47
| -0.1% | -$2.09K |
|
540
Expeditors International
EXPD
$16.7B
| $1.44M | 0.02% |
12,004
-577
| -5% | -$69.4K |
|
541
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.02% |
15,391
+885
| +6% | +$82.9K |
|
542
Unum
UNM
$12.8B
| $1.44M | 0.02% |
17,659
-407
| -2% | -$33.2K |
|
543
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.43M | 0.02% |
4,394
| – | – |
|
544
Booking.com
BKNG
$178B
| $1.43M | 0.02% |
309
+12
| +4% | +$55.4K |
|
545
Devon Energy
DVN
$22.4B
| $1.42M | 0.02% |
38,098
+19,623
| +106% | +$734K |
|
546
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.42M | 0.02% |
28,115
-1,093
| -4% | -$55.1K |
|
547
Entergy
ETR
$40.1B
| $1.41M | 0.02% |
16,462
+903
| +6% | +$77.2K |
|
548
Vanguard Health Care ETF
VHT
$15.9B
| $1.4M | 0.02% |
5,304
+68
| +1% | +$18K |
|
549
Texas Pacific Land
TPL
$21.6B
| $1.4M | 0.02% |
1,056
-4
| -0.4% | -$5.3K |
|
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.39M | 0.02% |
27,565
| – | – |
|