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 | |
|---|---|---|---|---|---|---|
726
Bioventus
BVS
$475M
| $500K | 0.01% |
151,475
-121,121
| -44% | -$400K |
|
727
Raymond James Financial
RJF
$33.2B
| $497K | 0.01% |
4,952
-38
| -0.8% | -$3.82K |
|
728
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $497K | 0.01% |
8,649
| – | – |
|
729
Honda
HMC
$44.5B
| $494K | 0.01% |
14,689
-360
| -2% | -$12.1K |
|
730
VanEck BDC Income ETF
BIZD
$1.67B
| $494K | 0.01% |
30,815
| – | – |
|
731
Webster Financial
WBS
$10.3B
| $494K | 0.01% |
12,250
-317
| -3% | -$12.8K |
|
732
AerCap
AER
$21.6B
| $492K | 0.01% |
7,848
| – | – |
|
733
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $489K | 0.01% |
+16,495
| New | +$489K |
|
734
LendingTree
TREE
$975M
| $487K | 0.01% |
+31,438
| New | +$487K |
|
735
Baker Hughes
BKR
$45.7B
| $485K | 0.01% |
13,734
-31
| -0.2% | -$1.1K |
|
736
Globe Life
GL
$11.3B
| $482K | 0.01% |
4,436
-7
| -0.2% | -$761 |
|
737
Columbus McKinnon
CMCO
$413M
| $482K | 0.01% |
+13,815
| New | +$482K |
|
738
Invesco CEF Income Composite ETF
PCEF
$846M
| $482K | 0.01% |
28,185
+2,402
| +9% | +$41.1K |
|
739
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $482K | 0.01% |
3,241
| – | – |
|
740
Ingredion
INGR
$8.07B
| $480K | 0.01% |
4,881
+24
| +0.5% | +$2.36K |
|
741
Veeva Systems
VEEV
$45.1B
| $480K | 0.01% |
2,357
-161
| -6% | -$32.8K |
|
742
Simon Property Group
SPG
$58.5B
| $479K | 0.01% |
4,434
-245
| -5% | -$26.5K |
|
743
Everest Group
EG
$14.2B
| $479K | 0.01% |
1,288
+358
| +38% | +$133K |
|
744
Live Nation Entertainment
LYV
$39.7B
| $477K | 0.01% |
5,750
-452
| -7% | -$37.5K |
|
745
Genpact
G
$7.46B
| $476K | 0.01% |
13,160
+7,470
| +131% | +$270K |
|
746
Mid-America Apartment Communities
MAA
$16.8B
| $475K | 0.01% |
3,694
+49
| +1% | +$6.3K |
|
747
Vanguard Financials ETF
VFH
$12.8B
| $475K | 0.01% |
5,915
-1,194
| -17% | -$95.9K |
|
748
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $474K | 0.01% |
6,945
-550
| -7% | -$37.5K |
|
749
Stellar Bancorp
STEL
$1.62B
| $474K | 0.01% |
22,230
-349
| -2% | -$7.44K |
|
750
Otis Worldwide
OTIS
$34.4B
| $474K | 0.01% |
5,898
-92
| -2% | -$7.39K |
|