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 | |
|---|---|---|---|---|---|---|
651
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $625K | 0.01% |
23,652
+50
| +0.2% | +$1.32K |
|
652
Goldman Sachs BDC
GSBD
$1.3B
| $624K | 0.01% |
42,857
| – | – |
|
653
Kenvue
KVUE
$36.2B
| $622K | 0.01% |
+30,994
| New | +$622K |
|
654
Yum China
YUMC
$16.2B
| $620K | 0.01% |
11,131
+7
| +0.1% | +$390 |
|
655
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $619K | 0.01% |
12,466
-520
| -4% | -$25.8K |
|
656
Wendy's
WEN
$1.89B
| $618K | 0.01% |
30,295
-1,882
| -6% | -$38.4K |
|
657
BlackRock Science and Technology Trust
BST
$1.38B
| $614K | 0.01% |
19,535
+1,000
| +5% | +$31.4K |
|
658
CME Group
CME
$94.3B
| $612K | 0.01% |
3,056
-44
| -1% | -$8.81K |
|
659
ARK Web x.0 ETF
ARKW
$2.4B
| $610K | 0.01% |
11,262
-450
| -4% | -$24.4K |
|
660
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $609K | 0.01% |
32,490
+6,364
| +24% | +$119K |
|
661
Ecolab
ECL
$76.8B
| $608K | 0.01% |
3,591
-336
| -9% | -$56.9K |
|
662
DXP Enterprises
DXPE
$1.88B
| $606K | 0.01% |
17,352
| – | – |
|
663
PPL Corp
PPL
$26.4B
| $604K | 0.01% |
25,626
-6,381
| -20% | -$150K |
|
|
VGI
664
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $598K | 0.01% |
81,442
+5,902
| +8% | +$43.3K |
|
665
Vanguard Consumer Staples ETF
VDC
$7.65B
| $595K | 0.01% |
3,260
-8
| -0.2% | -$1.46K |
|
666
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $593K | 0.01% |
15,940
-4,766
| -23% | -$177K |
|
667
Fidelity National Information Services
FIS
$35.9B
| $592K | 0.01% |
10,707
+1,044
| +11% | +$57.7K |
|
668
Seagate
STX
$40.7B
| $592K | 0.01% |
8,972
-255
| -3% | -$16.8K |
|
|
ENERU
669
DELISTED
Accretion Acquisition Corp. Unit
ENERU
| $589K | 0.01% |
56,000
| – | – |
|
670
Weyerhaeuser
WY
$18.2B
| $586K | 0.01% |
19,112
-531
| -3% | -$16.3K |
|
671
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $584K | 0.01% |
1,278
-1,180
| -48% | -$539K |
|
672
Global X Uranium ETF
URA
$4.28B
| $584K | 0.01% |
21,585
-4,237
| -16% | -$115K |
|
673
VF Corp
VFC
$5.95B
| $583K | 0.01% |
32,991
-576
| -2% | -$10.2K |
|
674
Corning
GLW
$62B
| $582K | 0.01% |
19,099
-203
| -1% | -$6.19K |
|
675
Booking.com
BKNG
$181B
| $580K | 0.01% |
188
-2
| -1% | -$6.17K |
|