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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$122B
| $768K | 0.01% |
3,229
-281
| -8% | -$66.9K |
|
702
Novartis
NVS
$245B
| $764K | 0.01% |
6,317
-64
| -1% | -$7.75K |
|
703
Cameco
CCJ
$34.6B
| $763K | 0.01% |
10,277
-2,089
| -17% | -$155K |
|
704
Corteva
CTVA
$48.7B
| $761K | 0.01% |
10,206
-455
| -4% | -$33.9K |
|
705
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $760K | 0.01% |
14,893
+88
| +0.6% | +$4.49K |
|
706
Arm
ARM
$163B
| $755K | 0.01% |
4,665
+155
| +3% | +$25.1K |
|
707
ARK Innovation ETF
ARKK
$7.12B
| $753K | 0.01% |
10,713
| – | – |
|
708
iShares US Industrials ETF
IYJ
$1.67B
| $749K | 0.01% |
5,265
-2,504
| -32% | -$356K |
|
|
NMAX
709
Newsmax, Inc.
NMAX
$1.59B
| $749K | 0.01% |
+49,493
| New | +$749K |
|
710
Sabra Healthcare REIT
SBRA
$4.54B
| $746K | 0.01% |
40,473
-2,019
| -5% | -$37.2K |
|
711
Hubbell
HUBB
$23.5B
| $743K | 0.01% |
1,819
+116
| +7% | +$47.4K |
|
712
EQT Corp
EQT
$31.9B
| $741K | 0.01% |
12,708
-2,405
| -16% | -$140K |
|
713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $740K | 0.01% |
9,939
-22
| -0.2% | -$1.64K |
|
714
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $738K | 0.01% |
9,306
+400
| +4% | +$31.7K |
|
715
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $738K | 0.01% |
18,216
+1,317
| +8% | +$53.3K |
|
|
ARR
716
Armour Residential REIT
ARR
$1.74B
| $722K | 0.01% |
42,953
+26,373
| +159% | +$443K |
|
717
Cincinnati Financial
CINF
$23.8B
| $721K | 0.01% |
4,841
+4
| +0.1% | +$596 |
|
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $718K | 0.01% |
15,000
| – | – |
|
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $713K | 0.01% |
+8,642
| New | +$713K |
|
720
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $712K | 0.01% |
14,203
-987
| -6% | -$49.5K |
|
721
Porch Group
PRCH
$1.89B
| $704K | 0.01% |
59,737
+23,994
| +67% | +$283K |
|
722
Crane Co
CR
$10.5B
| $701K | 0.01% |
3,694
+100
| +3% | +$19K |
|
723
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $697K | 0.01% |
15,830
| – | – |
|
724
Roblox
RBLX
$92.1B
| $695K | 0.01% |
6,609
+1,626
| +33% | +$171K |
|
725
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $693K | 0.01% |
17,214
+5,144
| +43% | +$207K |
|