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 | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$24.1B
| $579K | 0.01% |
4,041
+62
| +2% | +$8.89K |
|
677
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $577K | 0.01% |
+10,655
| New | +$577K |
|
678
TC Energy
TRP
$53.9B
| $575K | 0.01% |
16,714
-7,370
| -31% | -$254K |
|
679
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $574K | 0.01% |
6,125
| – | – |
|
680
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $570K | 0.01% |
58,130
-10,000
| -15% | -$98.1K |
|
681
Vodafone
VOD
$28.6B
| $568K | 0.01% |
59,899
+395
| +0.7% | +$3.75K |
|
682
Timken Company
TKR
$5.37B
| $565K | 0.01% |
+7,684
| New | +$565K |
|
683
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $564K | 0.01% |
+18,194
| New | +$564K |
|
684
Nice
NICE
$8.83B
| $564K | 0.01% |
3,318
+1,405
| +73% | +$239K |
|
685
Zebra Technologies
ZBRA
$16B
| $562K | 0.01% |
2,374
-220
| -8% | -$52K |
|
686
Ameriprise Financial
AMP
$46.4B
| $561K | 0.01% |
1,701
+170
| +11% | +$56.1K |
|
|
AIF
687
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $560K | 0.01% |
41,900
+1,117
| +3% | +$14.9K |
|
688
Dollar Tree
DLTR
$20.3B
| $557K | 0.01% |
5,230
+77
| +1% | +$8.2K |
|
689
AGCO
AGCO
$8.23B
| $556K | 0.01% |
+4,699
| New | +$556K |
|
690
Sabra Healthcare REIT
SBRA
$4.6B
| $553K | 0.01% |
39,658
| – | – |
|
691
ON Semiconductor
ON
$19.9B
| $552K | 0.01% |
5,942
-449
| -7% | -$41.7K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.01% |
24,771
-19,371
| -44% | -$431K |
|
|
FEI
693
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $549K | 0.01% |
69,450
| – | – |
|
694
Kirby Corp
KEX
$4.98B
| $549K | 0.01% |
6,625
-50
| -0.7% | -$4.14K |
|
695
Zevia
ZVIA
$184M
| $548K | 0.01% |
247,014
-25,223
| -9% | -$56K |
|
696
iShares US Financials ETF
IYF
$4.03B
| $545K | 0.01% |
7,292
-12
| -0.2% | -$897 |
|
697
PVH
PVH
$4.07B
| $543K | 0.01% |
7,102
-26,178
| -79% | -$2M |
|
698
Schlumberger
SLB
$53.4B
| $543K | 0.01% |
9,314
-533
| -5% | -$31.1K |
|
699
Celanese
CE
$5.09B
| $539K | 0.01% |
4,297
-238
| -5% | -$29.9K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $537K | 0.01% |
1,804
-169
| -9% | -$50.3K |
|