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 | |
|---|---|---|---|---|---|---|
601
Texas Capital Bancshares
TCBI
$3.99B
| $738K | 0.01% |
12,523
+23
| +0.2% | +$1.36K |
|
602
Take-Two Interactive
TTWO
$45.9B
| $735K | 0.01% |
5,237
-142
| -3% | -$19.9K |
|
603
Ford
F
$46.5B
| $731K | 0.01% |
58,880
-10,521
| -15% | -$131K |
|
|
AMJ
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $729K | 0.01% |
29,534
+283
| +1% | +$6.99K |
|
605
Cardinal Health
CAH
$35.9B
| $727K | 0.01% |
8,372
-2,108
| -20% | -$183K |
|
606
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $723K | 0.01% |
+22,308
| New | +$723K |
|
607
W.P. Carey
WPC
$14.7B
| $720K | 0.01% |
13,587
-485
| -3% | -$25.7K |
|
608
Colgate-Palmolive
CL
$68B
| $716K | 0.01% |
10,073
-127
| -1% | -$9.03K |
|
609
Axon Enterprise
AXON
$58.1B
| $710K | 0.01% |
3,568
+37
| +1% | +$7.36K |
|
610
National Grid
NGG
$69.9B
| $710K | 0.01% |
12,247
-6,052
| -33% | -$351K |
|
611
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $707K | 0.01% |
35,516
| – | – |
|
612
Novartis
NVS
$249B
| $704K | 0.01% |
6,908
-393
| -5% | -$40K |
|
613
Hilton Worldwide
HLT
$65.3B
| $701K | 0.01% |
4,670
+30
| +0.6% | +$4.51K |
|
|
SLI
614
Standard Lithium
SLI
$602M
| $700K | 0.01% |
247,176
+1,000
| +0.4% | +$2.83K |
|
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $697K | 0.01% |
13,667
| – | – |
|
616
Estee Lauder
EL
$32B
| $696K | 0.01% |
4,814
+887
| +23% | +$128K |
|
617
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $694K | 0.01% |
7,779
+80
| +1% | +$7.14K |
|
618
W.W. Grainger
GWW
$47.7B
| $694K | 0.01% |
1,003
-117
| -10% | -$80.9K |
|
619
Cadence Design Systems
CDNS
$98.3B
| $689K | 0.01% |
2,939
-74
| -2% | -$17.3K |
|
620
iShares MSCI South Korea ETF
EWY
$5.26B
| $681K | 0.01% |
11,560
-790
| -6% | -$46.6K |
|
621
Benchmark Electronics
BHE
$1.45B
| $679K | 0.01% |
28,007
-1
| -0% | -$24 |
|
622
Celsius Holdings
CELH
$14.3B
| $678K | 0.01% |
11,853
+11,151
| +1,588% | +$638K |
|
623
Ball Corp
BALL
$13.9B
| $678K | 0.01% |
13,610
+3,872
| +40% | +$193K |
|
624
Pinterest
PINS
$25.8B
| $675K | 0.01% |
24,962
-13,819
| -36% | -$374K |
|
625
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $674K | 0.01% |
6,942
| – | – |
|