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 | |
|---|---|---|---|---|---|---|
701
Constellation Energy
CEG
$100B
| $706K | 0.01% |
3,504
+336
| +11% | +$67.7K |
|
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $706K | 0.01% |
9,060
| – | – |
|
703
SPDR S&P Capital Markets ETF
KCE
$598M
| $700K | 0.01% |
+5,551
| New | +$700K |
|
704
Lam Research
LRCX
$136B
| $698K | 0.01% |
9,603
+3,409
| +55% | +$248K |
|
705
Cognex
CGNX
$7.45B
| $694K | 0.01% |
23,278
+7,182
| +45% | +$214K |
|
706
Trane Technologies
TT
$92.9B
| $690K | 0.01% |
2,047
+206
| +11% | +$69.4K |
|
707
Arch Capital
ACGL
$33.8B
| $688K | 0.01% |
7,154
-5,411
| -43% | -$520K |
|
708
National Grid
NGG
$70.1B
| $688K | 0.01% |
10,794
+1,559
| +17% | +$99.4K |
|
709
Zimmer Biomet
ZBH
$20.3B
| $686K | 0.01% |
6,065
-51
| -0.8% | -$5.77K |
|
710
Live Nation Entertainment
LYV
$39.6B
| $686K | 0.01% |
5,256
-690
| -12% | -$90.1K |
|
711
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $683K | 0.01% |
27,269
+4,634
| +20% | +$116K |
|
|
LB
712
LandBridge Company LLC
LB
$1.33B
| $681K | 0.01% |
+9,473
| New | +$681K |
|
713
NGL Energy Partners
NGL
$748M
| $681K | 0.01% |
150,000
-2,000
| -1% | -$9.08K |
|
714
Clean Harbors
CLH
$12.6B
| $675K | 0.01% |
3,425
+281
| +9% | +$55.4K |
|
715
CME Group
CME
$93.7B
| $674K | 0.01% |
2,542
+230
| +10% | +$61K |
|
716
JPMorgan Income ETF
JPIE
$4.88B
| $672K | 0.01% |
14,587
+1,210
| +9% | +$55.7K |
|
717
Garmin
GRMN
$45.4B
| $671K | 0.01% |
3,092
-88
| -3% | -$19.1K |
|
718
Corteva
CTVA
$48.7B
| $671K | 0.01% |
10,661
-29
| -0.3% | -$1.83K |
|
719
Alcon
ALC
$38.5B
| $670K | 0.01% |
7,059
-2,200
| -24% | -$209K |
|
720
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $669K | 0.01% |
17,847
+2
| +0% | +$75 |
|
721
Diamondback Energy
FANG
$40.4B
| $665K | 0.01% |
4,161
-124
| -3% | -$19.8K |
|
|
VGI
722
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $661K | 0.01% |
85,490
-550
| -0.6% | -$4.26K |
|
723
iShares US Regional Banks ETF
IAT
$650M
| $661K | 0.01% |
14,180
-760
| -5% | -$35.4K |
|
724
SAP
SAP
$303B
| $659K | 0.01% |
2,456
-1,670
| -40% | -$448K |
|
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $656K | 0.01% |
15,830
+800
| +5% | +$33.2K |
|