SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$7.28B
(+6.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$134B
| $29.8M | 0.41% |
301,718
-17,114
| -5% | -$1.69M |
|
52
Eli Lilly
LLY
$660B
| $29.5M | 0.4% |
37,781
+1,296
| +4% | +$1.01M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.4M | 0.4% |
515,723
-197,236
| -28% | -$11.2M |
|
54
Salesforce
CRM
$242B
| $28.8M | 0.4% |
105,517
+4,037
| +4% | +$1.1M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $27.8M | 0.38% |
81,872
+242
| +0.3% | +$82.2K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $27.8M | 0.38% |
63,082
+1,881
| +3% | +$829K |
|
57
Waste Management
WM
$90.4B
| $27.7M | 0.38% |
120,850
-667
| -0.5% | -$153K |
|
58
Ares Capital
ARCC
$15.7B
| $27.3M | 0.37% |
1,241,314
-8,773
| -0.7% | -$193K |
|
59
AbbVie
ABBV
$375B
| $26.9M | 0.37% |
145,018
-324
| -0.2% | -$60.1K |
|
60
Amgen
AMGN
$153B
| $26.7M | 0.37% |
95,731
+11,888
| +14% | +$3.32M |
|
61
Caterpillar
CAT
$193B
| $26.6M | 0.37% |
68,648
-1,823
| -3% | -$708K |
|
62
Martin Marietta Materials
MLM
$36.8B
| $26.6M | 0.37% |
48,377
+2,649
| +6% | +$1.45M |
|
63
Apollo Global Management
APO
$76.7B
| $26.4M | 0.36% |
186,405
+796
| +0.4% | +$113K |
|
64
Netflix
NFLX
$519B
| $26.3M | 0.36% |
19,659
-717
| -4% | -$960K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.1M | 0.36% |
443,934
-8,158
| -2% | -$480K |
|
|
66
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $25.4M | 0.35% |
535,103
+197,901
| +59% | +$9.41M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 0.35% |
826,925
-33,746
| -4% | -$1.04M |
|
68
Bank of America
BAC
$373B
| $25.2M | 0.35% |
532,897
-6,959
| -1% | -$329K |
|
69
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $25.1M | 0.34% |
1,190,289
-70,998
| -6% | -$1.5M |
|
70
Lowe's Companies
LOW
$146B
| $24.9M | 0.34% |
112,126
+3,558
| +3% | +$789K |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $24.8M | 0.34% |
104,761
+3,574
| +4% | +$847K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.6M | 0.34% |
318,561
+87,883
| +38% | +$6.8M |
|
73
Energy Transfer Partners
ET
$60.6B
| $24.6M | 0.34% |
1,355,896
-120,145
| -8% | -$2.18M |
|
74
Merck
MRK
$213B
| $24.4M | 0.33% |
307,789
-18,575
| -6% | -$1.47M |
|
75
Qualcomm
QCOM
$171B
| $24.2M | 0.33% |
152,131
-12,924
| -8% | -$2.06M |
|