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 | |
|---|---|---|---|---|---|---|
751
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $602K | 0.01% |
6,277
+152
| +2% | +$14.6K |
|
752
Vanguard Financials ETF
VFH
$12.8B
| $598K | 0.01% |
5,005
-147
| -3% | -$17.6K |
|
753
Baxter International
BAX
$12.3B
| $597K | 0.01% |
17,433
-740
| -4% | -$25.3K |
|
|
AMTM
754
Amentum Holdings, Inc.
AMTM
$5.78B
| $596K | 0.01% |
32,729
-3,973
| -11% | -$72.3K |
|
755
Illumina
ILMN
$14.7B
| $591K | 0.01% |
7,447
+824
| +12% | +$65.4K |
|
756
Cummins
CMI
$55.8B
| $589K | 0.01% |
1,879
+515
| +38% | +$161K |
|
757
PACCAR
PCAR
$51.8B
| $584K | 0.01% |
5,995
-110
| -2% | -$10.7K |
|
758
Viper Energy
VNOM
$6.62B
| $583K | 0.01% |
12,912
-1,922
| -13% | -$86.8K |
|
759
Fomento Económico Mexicano
FMX
$30.1B
| $579K | 0.01% |
5,937
+121
| +2% | +$11.8K |
|
760
National Health Investors
NHI
$3.71B
| $578K | 0.01% |
7,820
-276
| -3% | -$20.4K |
|
761
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $577K | 0.01% |
23,585
-520
| -2% | -$12.7K |
|
|
ASA
762
ASA Gold and Precious Metals
ASA
$760M
| $576K | 0.01% |
19,112
-5,068
| -21% | -$153K |
|
763
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $575K | 0.01% |
20,994
+2,584
| +14% | +$70.8K |
|
|
WSR
764
Whitestone REIT
WSR
$656M
| $573K | 0.01% |
39,360
+5,831
| +17% | +$85K |
|
765
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $573K | 0.01% |
10,020
-1,241
| -11% | -$71K |
|
766
Vanguard Large-Cap ETF
VV
$44.9B
| $570K | 0.01% |
2,217
-149
| -6% | -$38.3K |
|
767
Occidental Petroleum
OXY
$45.6B
| $569K | 0.01% |
11,535
+698
| +6% | +$34.5K |
|
768
Jones Lang LaSalle
JLL
$14.6B
| $569K | 0.01% |
2,294
+555
| +32% | +$138K |
|
769
HEICO Class A
HEI.A
$35B
| $568K | 0.01% |
2,691
-495
| -16% | -$104K |
|
770
Regeneron Pharmaceuticals
REGN
$58.9B
| $566K | 0.01% |
893
-55
| -6% | -$34.9K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $566K | 0.01% |
2,004
+72
| +4% | +$20.3K |
|
772
Stanley Black & Decker
SWK
$11.9B
| $565K | 0.01% |
7,348
-2,477
| -25% | -$190K |
|
773
Whirlpool
WHR
$5.24B
| $564K | 0.01% |
+6,258
| New | +$564K |
|
774
Hubbell
HUBB
$23.5B
| $564K | 0.01% |
1,703
-192
| -10% | -$63.5K |
|
775
First Trust Indxx NextG ETF
NXTG
$404M
| $562K | 0.01% |
6,629
-109
| -2% | -$9.25K |
|