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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$51.9B
| $776K | 0.01% |
15,459
+6,362
| +70% | +$319K |
|
677
iShares MSCI EAFE Value ETF
EFV
$28B
| $767K | 0.01% |
13,014
-344
| -3% | -$20.3K |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $766K | 0.01% |
7,406
+1,266
| +21% | +$131K |
|
679
Corning
GLW
$64.2B
| $761K | 0.01% |
16,631
+440
| +3% | +$20.1K |
|
680
Delta Air Lines
DAL
$40.1B
| $760K | 0.01% |
17,440
-15,918
| -48% | -$694K |
|
681
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $756K | 0.01% |
14,805
+806
| +6% | +$41.1K |
|
|
SPBU
682
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$54.9M
| $754K | 0.01% |
+31,025
| New | +$754K |
|
683
iShares US Healthcare ETF
IYH
$2.74B
| $747K | 0.01% |
12,273
+40
| +0.3% | +$2.44K |
|
684
Brinker International
EAT
$6.88B
| $745K | 0.01% |
5,000
| – | – |
|
685
Sabra Healthcare REIT
SBRA
$4.54B
| $742K | 0.01% |
42,492
+1,044
| +3% | +$18.2K |
|
686
Vanguard Extended Market ETF
VXF
$24.1B
| $740K | 0.01% |
4,298
-32
| -0.7% | -$5.51K |
|
687
LPL Financial
LPLA
$27.4B
| $739K | 0.01% |
2,258
+1,220
| +118% | +$399K |
|
|
ZTR
688
Virtus Total Return Fund
ZTR
$348M
| $739K | 0.01% |
123,703
-6,201
| -5% | -$37K |
|
689
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $732K | 0.01% |
15,000
-226
| -1% | -$11K |
|
690
EOG Resources
EOG
$65.7B
| $728K | 0.01% |
5,680
+222
| +4% | +$28.5K |
|
691
Idexx Laboratories
IDXX
$51B
| $727K | 0.01% |
1,732
-222
| -11% | -$93.2K |
|
692
Dell
DELL
$84.2B
| $723K | 0.01% |
7,932
-2,278
| -22% | -$208K |
|
693
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $722K | 0.01% |
9,500
+1,000
| +12% | +$76K |
|
694
PPL Corp
PPL
$26.5B
| $717K | 0.01% |
19,850
+3,068
| +18% | +$111K |
|
695
Wheaton Precious Metals
WPM
$47.9B
| $715K | 0.01% |
9,211
-2,624
| -22% | -$204K |
|
696
Cincinnati Financial
CINF
$23.8B
| $714K | 0.01% |
4,837
-81
| -2% | -$12K |
|
697
Novartis
NVS
$245B
| $711K | 0.01% |
6,381
-103
| -2% | -$11.5K |
|
698
Vanguard Energy ETF
VDE
$7.34B
| $710K | 0.01% |
5,472
-559
| -9% | -$72.5K |
|
699
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $709K | 0.01% |
15,190
+5,740
| +61% | +$268K |
|
700
Analog Devices
ADI
$122B
| $708K | 0.01% |
3,510
-470
| -12% | -$94.8K |
|