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
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.8B
| $802K | 0.02% |
23,829
+781
| +3% | +$26.3K |
|
577
Avery Dennison
AVY
$13.1B
| $798K | 0.02% |
+4,368
| New | +$798K |
|
578
Tetra Tech
TTEK
$9.38B
| $796K | 0.02% |
+26,190
| New | +$796K |
|
579
Qorvo
QRVO
$8.5B
| $792K | 0.02% |
8,300
-85
| -1% | -$8.12K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $791K | 0.02% |
9,000
| – | – |
|
581
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $787K | 0.02% |
8,069
+156
| +2% | +$15.2K |
|
|
IGR
582
CBRE Global Real Estate Income Fund
IGR
$765M
| $784K | 0.02% |
174,241
-11,970
| -6% | -$53.9K |
|
583
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $782K | 0.02% |
32,815
+1,790
| +6% | +$42.6K |
|
584
Conagra Brands
CAG
$9.32B
| $780K | 0.02% |
28,448
-9,841
| -26% | -$270K |
|
585
Marsh & McLennan
MMC
$100B
| $780K | 0.01% |
4,098
-199
| -5% | -$37.9K |
|
|
GGZ
586
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $770K | 0.01% |
74,304
+4,020
| +6% | +$41.6K |
|
587
Warner Bros
WBD
$30.6B
| $769K | 0.01% |
70,812
-2,767
| -4% | -$30.1K |
|
588
Enovis
ENOV
$1.79B
| $768K | 0.01% |
14,569
-12,070
| -45% | -$636K |
|
589
Marriott International Class A Common Stock
MAR
$72.8B
| $766K | 0.01% |
3,897
-115
| -3% | -$22.6K |
|
590
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $766K | 0.01% |
+16,760
| New | +$766K |
|
|
591
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $765K | 0.01% |
18,181
-1,127,818
| -98% | -$47.4M |
|
592
Southwest Airlines
LUV
$16.7B
| $763K | 0.01% |
28,198
-530
| -2% | -$14.3K |
|
593
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $762K | 0.01% |
15,422
+971
| +7% | +$48K |
|
594
Woodward
WWD
$14.4B
| $754K | 0.01% |
6,067
| – | – |
|
595
Sempra
SRE
$51.8B
| $752K | 0.01% |
11,058
+84
| +0.8% | +$5.71K |
|
596
iShares US Consumer Staples ETF
IYK
$1.33B
| $750K | 0.01% |
12,066
-8,679
| -42% | -$540K |
|
597
SAP
SAP
$315B
| $748K | 0.01% |
5,783
-209
| -3% | -$27K |
|
598
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $747K | 0.01% |
31,073
+18,023
| +138% | +$433K |
|
599
Delta Air Lines
DAL
$40.3B
| $746K | 0.01% |
20,151
-12,817
| -39% | -$474K |
|
600
Centene
CNC
$14.2B
| $741K | 0.01% |
10,763
+6,566
| +156% | +$452K |
|