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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$189B
| $950K | 0.01% |
12,258
+755
| +7% | +$58.5K |
|
|
XYZ
627
Block, Inc.
XYZ
$45B
| $947K | 0.01% |
17,427
-4,029
| -19% | -$219K |
|
628
Marsh & McLennan
MMC
$97.7B
| $941K | 0.01% |
3,855
+131
| +4% | +$32K |
|
629
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $938K | 0.01% |
10,147
| – | – |
|
630
Icon
ICLR
$12.9B
| $936K | 0.01% |
5,351
-652
| -11% | -$114K |
|
631
Electronic Arts
EA
$42.6B
| $936K | 0.01% |
6,477
+1,140
| +21% | +$165K |
|
632
Texas Capital Bancshares
TCBI
$3.99B
| $934K | 0.01% |
12,500
| – | – |
|
633
ESCO Technologies
ESE
$5.3B
| $930K | 0.01% |
5,845
+178
| +3% | +$28.3K |
|
|
CPZ
634
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $921K | 0.01% |
59,190
-680
| -1% | -$10.6K |
|
635
W.P. Carey
WPC
$14.8B
| $919K | 0.01% |
14,559
+1,167
| +9% | +$73.6K |
|
636
East-West Bancorp
EWBC
$14.9B
| $911K | 0.01% |
10,152
-250
| -2% | -$22.4K |
|
637
Realty Income
O
$54.4B
| $907K | 0.01% |
15,635
+4,309
| +38% | +$250K |
|
638
Sonoco
SON
$4.54B
| $906K | 0.01% |
19,173
-359
| -2% | -$17K |
|
639
Huntington Bancshares
HBAN
$25.8B
| $899K | 0.01% |
59,870
-1,367
| -2% | -$20.5K |
|
640
Woodward
WWD
$14.3B
| $888K | 0.01% |
4,867
| – | – |
|
641
PPG Industries
PPG
$24.6B
| $886K | 0.01% |
8,102
-2,380
| -23% | -$260K |
|
642
Kratos Defense & Security Solutions
KTOS
$11.1B
| $884K | 0.01% |
29,779
+2,328
| +8% | +$69.1K |
|
643
Raymond James Financial
RJF
$33.2B
| $881K | 0.01% |
6,341
-9
| -0.1% | -$1.25K |
|
644
Synopsys
SNPS
$72B
| $880K | 0.01% |
2,053
+389
| +23% | +$167K |
|
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $880K | 0.01% |
16,045
-361
| -2% | -$19.8K |
|
646
McCormick & Company Non-Voting
MKC
$18.4B
| $879K | 0.01% |
10,682
+3,314
| +45% | +$273K |
|
647
Yum China
YUMC
$16.2B
| $876K | 0.01% |
16,834
+6,774
| +67% | +$353K |
|
648
Descartes Systems
DSGX
$9.1B
| $873K | 0.01% |
8,659
-649
| -7% | -$65.4K |
|
649
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $869K | 0.01% |
10,780
-100
| -0.9% | -$8.07K |
|
|
EIPI
650
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $860K | 0.01% |
42,399
-94
| -0.2% | -$1.91K |
|