SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.82B
(-4.3%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $30.5M | 0.45% |
145,342
-748
| -0.5% | -$157K |
|
52
Eli Lilly
LLY
$661B
| $30.1M | 0.44% |
36,485
+1,197
| +3% | +$989K |
|
53
Palantir
PLTR
$367B
| $29.3M | 0.43% |
347,625
-58,821
| -14% | -$4.96M |
|
54
Merck
MRK
$210B
| $29.3M | 0.43% |
326,364
-123,265
| -27% | -$11.1M |
|
55
Waste Management
WM
$90.4B
| $28.1M | 0.41% |
121,517
-11,820
| -9% | -$2.74M |
|
56
Ares Capital
ARCC
$15.7B
| $27.7M | 0.41% |
1,250,087
+107,228
| +9% | +$2.38M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.7M | 0.41% |
990,262
+65,980
| +7% | +$1.84M |
|
58
Energy Transfer Partners
ET
$60.3B
| $27.4M | 0.4% |
1,476,041
+274,753
| +23% | +$5.11M |
|
59
Salesforce
CRM
$245B
| $27.2M | 0.4% |
101,480
-5,603
| -5% | -$1.5M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.5M | 0.39% |
452,092
-37,460
| -8% | -$2.2M |
|
|
61
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $26.5M | 0.39% |
+1,261,287
| New | +$26.5M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.4M | 0.39% |
860,671
-32,773
| -4% | -$1.01M |
|
63
Amgen
AMGN
$153B
| $26.1M | 0.38% |
83,843
+28,064
| +50% | +$8.74M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.7M | 0.38% |
61,201
-6,598
| -10% | -$2.77M |
|
|
65
Medtronic
MDT
$118B
| $25.6M | 0.38% |
285,385
+115,475
| +68% | +$10.4M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.6M | 0.38% |
100,146
+49
| +0% | +$12.5K |
|
67
Apollo Global Management
APO
$75.9B
| $25.4M | 0.37% |
185,609
+1,638
| +0.9% | +$224K |
|
68
Qualcomm
QCOM
$170B
| $25.4M | 0.37% |
165,055
+46,293
| +39% | +$7.11M |
|
69
Lowe's Companies
LOW
$146B
| $25.3M | 0.37% |
108,568
-61
| -0.1% | -$14.2K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $25M | 0.37% |
81,630
+1,477
| +2% | +$453K |
|
71
Coca-Cola
KO
$297B
| $24.3M | 0.36% |
339,019
-88,984
| -21% | -$6.37M |
|
72
Caterpillar
CAT
$194B
| $23.2M | 0.34% |
70,471
-20,869
| -23% | -$6.88M |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $23.1M | 0.34% |
614,711
-3,752
| -0.6% | -$141K |
|
74
iShares Gold Trust
IAU
$52.2B
| $23M | 0.34% |
390,757
-39,400
| -9% | -$2.32M |
|
75
Home Depot
HD
$406B
| $22.7M | 0.33% |
61,972
+116
| +0.2% | +$42.5K |
|