SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $691K | 0.01% |
8,359
-87,334
| -91% | -$7.22M |
|
727
HEICO Class A
HEI.A
$35B
| $690K | 0.01% |
2,665
-26
| -1% | -$6.73K |
|
728
Arch Capital
ACGL
$33.8B
| $688K | 0.01% |
7,556
+402
| +6% | +$36.6K |
|
729
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $685K | 0.01% |
15,890
+9,450
| +147% | +$407K |
|
730
HealthEquity
HQY
$7.88B
| $673K | 0.01% |
6,422
+1,079
| +20% | +$113K |
|
731
iShares Biotechnology ETF
IBB
$5.64B
| $672K | 0.01% |
5,312
+471
| +10% | +$59.6K |
|
732
CME Group
CME
$93.7B
| $672K | 0.01% |
2,437
-105
| -4% | -$28.9K |
|
733
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $670K | 0.01% |
17,850
+3
| +0% | +$113 |
|
|
VGI
734
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $669K | 0.01% |
85,275
-215
| -0.3% | -$1.69K |
|
735
JPMorgan Income ETF
JPIE
$4.88B
| $666K | 0.01% |
14,377
-210
| -1% | -$9.73K |
|
736
SAP
SAP
$303B
| $666K | 0.01% |
2,190
-266
| -11% | -$80.9K |
|
737
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $664K | 0.01% |
+13,039
| New | +$664K |
|
738
First Community Bankshares
FCBC
$684M
| $664K | 0.01% |
16,947
+2,761
| +19% | +$108K |
|
739
Zimmer Biomet
ZBH
$20.3B
| $659K | 0.01% |
7,223
+1,158
| +19% | +$106K |
|
|
AMTM
740
Amentum Holdings, Inc.
AMTM
$5.78B
| $659K | 0.01% |
27,900
-4,829
| -15% | -$114K |
|
741
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $658K | 0.01% |
14,370
| – | – |
|
742
Vanguard Large-Cap ETF
VV
$44.9B
| $656K | 0.01% |
2,298
+81
| +4% | +$23.1K |
|
743
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $651K | 0.01% |
22,726
+1,732
| +8% | +$49.6K |
|
744
iShares MBS ETF
MBB
$41.5B
| $651K | 0.01% |
6,929
+14
| +0.2% | +$1.31K |
|
745
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $650K | 0.01% |
4,404
-200
| -4% | -$29.5K |
|
746
Garmin
GRMN
$45.4B
| $648K | 0.01% |
3,104
+12
| +0.4% | +$2.51K |
|
747
First Trust Indxx NextG ETF
NXTG
$404M
| $645K | 0.01% |
6,634
+5
| +0.1% | +$486 |
|
748
Vanguard Energy ETF
VDE
$7.34B
| $643K | 0.01% |
5,401
-71
| -1% | -$8.46K |
|
749
DTE Energy
DTE
$28.2B
| $643K | 0.01% |
4,855
+300
| +7% | +$39.7K |
|
750
NGL Energy Partners
NGL
$748M
| $641K | 0.01% |
150,000
| – | – |
|