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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$17.9B
| $536K | 0.01% |
5,434
-70
| -1% | -$6.9K |
|
|
FAX
702
abrdn Asia-Pacific Income Fund
FAX
$678M
| $535K | 0.01% |
36,393
-1,656
| -4% | -$24.3K |
|
703
Veritex Holdings
VBTX
$1.88B
| $534K | 0.01% |
29,748
-4,096
| -12% | -$73.5K |
|
704
T Rowe Price
TROW
$23.8B
| $533K | 0.01% |
5,079
+100
| +2% | +$10.5K |
|
705
Clean Harbors
CLH
$12.8B
| $531K | 0.01% |
3,172
-540
| -15% | -$90.4K |
|
706
Spotify
SPOT
$148B
| $530K | 0.01% |
3,426
+293
| +9% | +$45.3K |
|
707
Welltower
WELL
$113B
| $529K | 0.01% |
6,459
-776
| -11% | -$63.6K |
|
708
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $529K | 0.01% |
16,693
| – | – |
|
709
EOG Resources
EOG
$64.2B
| $526K | 0.01% |
4,149
-2,360
| -36% | -$299K |
|
710
Nutrien
NTR
$27.9B
| $525K | 0.01% |
8,501
+1,225
| +17% | +$75.7K |
|
711
Regeneron Pharmaceuticals
REGN
$59B
| $524K | 0.01% |
637
-5
| -0.8% | -$4.12K |
|
712
McCormick & Company Non-Voting
MKC
$18.8B
| $522K | 0.01% |
6,902
-251
| -4% | -$19K |
|
713
Wingstop
WING
$8.51B
| $519K | 0.01% |
2,888
-40
| -1% | -$7.19K |
|
714
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $518K | 0.01% |
16,064
+1,165
| +8% | +$37.5K |
|
|
AKYA
715
DELISTED
Akoya BioSciences
AKYA
| $514K | 0.01% |
110,627
-13,299
| -11% | -$61.8K |
|
716
Kimbell Royalty Partners
KRP
$1.25B
| $514K | 0.01% |
32,145
+2,237
| +7% | +$35.8K |
|
717
Clorox
CLX
$15.4B
| $512K | 0.01% |
3,910
-90
| -2% | -$11.8K |
|
718
Old National Bancorp
ONB
$8.96B
| $508K | 0.01% |
34,922
-659
| -2% | -$9.58K |
|
719
Diamondback Energy
FANG
$39.5B
| $506K | 0.01% |
3,270
-280
| -8% | -$43.4K |
|
720
Commerce Bancshares
CBSH
$8.04B
| $506K | 0.01% |
11,636
-1,184
| -9% | -$51.5K |
|
721
Exelon
EXC
$43.5B
| $505K | 0.01% |
13,351
-388
| -3% | -$14.7K |
|
722
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $504K | 0.01% |
26,028
+6,110
| +31% | +$118K |
|
723
Snowflake
SNOW
$76.4B
| $502K | 0.01% |
3,288
-452
| -12% | -$69.1K |
|
724
Bio-Techne
TECH
$8.42B
| $501K | 0.01% |
7,365
-124
| -2% | -$8.44K |
|
725
Arch Capital
ACGL
$33.9B
| $500K | 0.01% |
+6,274
| New | +$500K |
|