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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.5B
| $903K | 0.01% |
83,242
-22,855
| -22% | -$248K |
|
652
Brinker International
EAT
$6.88B
| $902K | 0.01% |
5,000
| – | – |
|
653
Archer Daniels Midland
ADM
$29.5B
| $900K | 0.01% |
17,055
-3,180
| -16% | -$168K |
|
654
HubSpot
HUBS
$25.8B
| $898K | 0.01% |
1,614
-72
| -4% | -$40.1K |
|
655
Trane Technologies
TT
$92.9B
| $898K | 0.01% |
2,053
+6
| +0.3% | +$2.62K |
|
656
Cullen/Frost Bankers
CFR
$8.11B
| $888K | 0.01% |
6,911
+1,715
| +33% | +$220K |
|
657
Construction Partners
ROAD
$6.95B
| $886K | 0.01% |
8,334
-164
| -2% | -$17.4K |
|
658
Sprott Physical Gold
PHYS
$13B
| $885K | 0.01% |
34,925
| – | – |
|
659
Sempra
SRE
$53.5B
| $868K | 0.01% |
11,451
-240
| -2% | -$18.2K |
|
660
W.P. Carey
WPC
$14.8B
| $867K | 0.01% |
13,904
-655
| -4% | -$40.9K |
|
661
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $867K | 0.01% |
13,667
| – | – |
|
662
Chipotle Mexican Grill
CMG
$51.9B
| $867K | 0.01% |
15,435
-24
| -0.2% | -$1.35K |
|
663
Gartner
IT
$17.6B
| $865K | 0.01% |
2,141
+658
| +44% | +$266K |
|
664
BP
BP
$89.5B
| $865K | 0.01% |
28,911
-5,085
| -15% | -$152K |
|
665
Gabelli Dividend & Income Trust
GDV
$2.39B
| $865K | 0.01% |
33,253
-1,420
| -4% | -$36.9K |
|
666
Manhattan Associates
MANH
$12.8B
| $864K | 0.01% |
4,377
+1,171
| +37% | +$231K |
|
|
IWMI
667
NEOS Russell 2000 High Income ETF
IWMI
$263M
| $860K | 0.01% |
+18,930
| New | +$860K |
|
668
Marsh & McLennan
MMC
$97.7B
| $860K | 0.01% |
3,932
+77
| +2% | +$16.8K |
|
669
Capital Group Dividend Value ETF
CGDV
$21.6B
| $858K | 0.01% |
21,719
+7,862
| +57% | +$310K |
|
670
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $851K | 0.01% |
29,133
+1,864
| +7% | +$54.4K |
|
|
GGZ
671
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $840K | 0.01% |
63,089
-4,420
| -7% | -$58.9K |
|
672
PPG Industries
PPG
$24.6B
| $840K | 0.01% |
7,382
-720
| -9% | -$81.9K |
|
673
Delta Air Lines
DAL
$40.1B
| $836K | 0.01% |
17,007
-433
| -2% | -$21.3K |
|
|
EIPI
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $836K | 0.01% |
42,413
+14
| +0% | +$276 |
|
675
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $836K | 0.01% |
41,611
| – | – |
|