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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $1.37M | 0.02% |
11,963
-41
| -0.3% | -$4.68K |
|
552
McKesson
MCK
$87.8B
| $1.36M | 0.02% |
1,862
-3,605
| -66% | -$2.64M |
|
553
Euronet Worldwide
EEFT
$3.57B
| $1.35M | 0.02% |
13,337
-6,124
| -31% | -$621K |
|
554
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.34M | 0.02% |
30,653
| – | – |
|
555
Global X Uranium ETF
URA
$4.31B
| $1.34M | 0.02% |
34,610
-2,638
| -7% | -$102K |
|
556
Snowflake
SNOW
$76.5B
| $1.34M | 0.02% |
5,993
+3,082
| +106% | +$690K |
|
557
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.34M | 0.02% |
50,125
-4,960
| -9% | -$132K |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.33M | 0.02% |
7,060
-55
| -0.8% | -$10.4K |
|
559
Colgate-Palmolive
CL
$67.2B
| $1.32M | 0.02% |
14,473
-918
| -6% | -$83.4K |
|
560
J.M. Smucker
SJM
$11.7B
| $1.31M | 0.02% |
13,305
-3,653
| -22% | -$359K |
|
561
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.3M | 0.02% |
18,368
-68
| -0.4% | -$4.82K |
|
562
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.28M | 0.02% |
11,144
-15
| -0.1% | -$1.72K |
|
563
Wingstop
WING
$7.84B
| $1.27M | 0.02% |
3,778
-25
| -0.7% | -$8.42K |
|
564
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.27M | 0.02% |
33,130
-850
| -3% | -$32.6K |
|
565
Zscaler
ZS
$43.4B
| $1.27M | 0.02% |
+50,737
| New | +$1.27M |
|
566
Cadence Design Systems
CDNS
$92.2B
| $1.27M | 0.02% |
4,114
-461
| -10% | -$142K |
|
567
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.26M | 0.02% |
15,068
-486
| -3% | -$40.6K |
|
|
BWG
568
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.25M | 0.02% |
150,632
+5,310
| +4% | +$44.1K |
|
569
Marriott International Class A Common Stock
MAR
$71.2B
| $1.25M | 0.02% |
4,561
-13
| -0.3% | -$3.55K |
|
570
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.02% |
1,197
-12
| -1% | -$12.5K |
|
571
Royal Bank of Canada
RY
$203B
| $1.24M | 0.02% |
9,440
+62
| +0.7% | +$8.16K |
|
572
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.02% |
4,973
-331
| -6% | -$82.2K |
|
573
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.23M | 0.02% |
32,486
+5
| +0% | +$190 |
|
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.22M | 0.02% |
12,082
+501
| +4% | +$50.5K |
|
575
AerCap
AER
$21.7B
| $1.22M | 0.02% |
10,397
| – | – |
|