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 | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$54.6B
| $656K | 0.01% |
13,953
-2,400
| -15% | -$113K |
|
727
Cullen/Frost Bankers
CFR
$8.11B
| $651K | 0.01% |
5,196
-235
| -4% | -$29.4K |
|
728
iShares MBS ETF
MBB
$41.5B
| $648K | 0.01% |
6,915
-13,162
| -66% | -$1.23M |
|
729
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $647K | 0.01% |
10,145
| – | – |
|
730
iShares US Home Construction ETF
ITB
$3.24B
| $647K | 0.01% |
6,791
| – | – |
|
731
PG&E
PCG
$33.5B
| $640K | 0.01% |
37,236
+3,907
| +12% | +$67.1K |
|
732
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $635K | 0.01% |
6,127
-387
| -6% | -$40.1K |
|
733
Vanguard Consumer Staples ETF
VDC
$7.56B
| $633K | 0.01% |
2,892
-7
| -0.2% | -$1.53K |
|
734
Ryan Specialty Holdings
RYAN
$6.53B
| $632K | 0.01% |
8,552
+2,716
| +47% | +$201K |
|
735
DTE Energy
DTE
$28.2B
| $630K | 0.01% |
4,555
+81
| +2% | +$11.2K |
|
736
APA Corp
APA
$8.33B
| $626K | 0.01% |
29,792
-2,300
| -7% | -$48.3K |
|
737
Willis Towers Watson
WTW
$32.2B
| $626K | 0.01% |
1,852
+189
| +11% | +$63.9K |
|
738
Kimbell Royalty Partners
KRP
$1.29B
| $623K | 0.01% |
44,500
-12,165
| -21% | -$170K |
|
739
Gartner
IT
$17.6B
| $622K | 0.01% |
1,483
-74
| -5% | -$31.1K |
|
740
Matsons
MATX
$3.28B
| $622K | 0.01% |
4,852
+164
| +3% | +$21K |
|
741
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $621K | 0.01% |
8,906
| – | – |
|
742
iShares Biotechnology ETF
IBB
$5.64B
| $619K | 0.01% |
4,841
| – | – |
|
743
Lloyds Banking Group
LYG
$66.4B
| $617K | 0.01% |
161,640
+4,013
| +3% | +$15.3K |
|
744
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $615K | 0.01% |
16,899
-3,316
| -16% | -$121K |
|
745
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $611K | 0.01% |
3,317
-300
| -8% | -$55.3K |
|
746
Construction Partners
ROAD
$6.95B
| $611K | 0.01% |
8,498
+187
| +2% | +$13.4K |
|
747
Southwest Airlines
LUV
$16.3B
| $608K | 0.01% |
18,114
-792
| -4% | -$26.6K |
|
748
Rambus
RMBS
$8.3B
| $605K | 0.01% |
+11,692
| New | +$605K |
|
749
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $603K | 0.01% |
4,604
-30
| -0.6% | -$3.93K |
|
750
ArcBest
ARCB
$1.61B
| $603K | 0.01% |
8,540
+412
| +5% | +$29.1K |
|