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 | |
|---|---|---|---|---|---|---|
801
Mach Natural Resources
MNR
$1.62B
| $548K | 0.01% |
37,970
-105,440
| -74% | -$1.52M |
|
802
iShares US Home Construction ETF
ITB
$3.23B
| $546K | 0.01% |
5,858
-933
| -14% | -$86.9K |
|
803
Flex
FLEX
$21.6B
| $545K | 0.01% |
10,927
-1,707
| -14% | -$85.2K |
|
804
Kimbell Royalty Partners
KRP
$1.28B
| $545K | 0.01% |
39,050
-5,450
| -12% | -$76.1K |
|
805
Pentair
PNR
$18B
| $539K | 0.01% |
5,246
+2
| +0% | +$205 |
|
806
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $538K | 0.01% |
9,590
+3
| +0% | +$168 |
|
807
Ciena
CIEN
$18.3B
| $537K | 0.01% |
6,600
+1,149
| +21% | +$93.4K |
|
|
SLI
808
Standard Lithium
SLI
$586M
| $536K | 0.01% |
273,275
+26,270
| +11% | +$51.5K |
|
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $535K | 0.01% |
5,500
| – | – |
|
810
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $535K | 0.01% |
7,914
-2,106
| -21% | -$142K |
|
811
Lloyds Banking Group
LYG
$66.2B
| $534K | 0.01% |
125,555
-36,085
| -22% | -$153K |
|
812
Keysight
KEYS
$29.3B
| $533K | 0.01% |
3,253
+280
| +9% | +$45.9K |
|
|
CSW
813
CSW Industrials, Inc.
CSW
$4.23B
| $533K | 0.01% |
+1,857
| New | +$533K |
|
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $529K | 0.01% |
13,265
| – | – |
|
815
Okta
OKTA
$16B
| $529K | 0.01% |
5,287
+1,870
| +55% | +$187K |
|
816
ArcBest
ARCB
$1.6B
| $527K | 0.01% |
6,840
-1,700
| -20% | -$131K |
|
|
ASA
817
ASA Gold and Precious Metals
ASA
$761M
| $526K | 0.01% |
16,674
-2,438
| -13% | -$77K |
|
818
Matsons
MATX
$3.24B
| $526K | 0.01% |
4,721
-131
| -3% | -$14.6K |
|
819
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $524K | 0.01% |
+16,338
| New | +$524K |
|
820
Royal Caribbean
RCL
$91.8B
| $521K | 0.01% |
1,664
-308
| -16% | -$96.4K |
|
821
Ambev
ABEV
$35.4B
| $518K | 0.01% |
215,041
+1,450
| +0.7% | +$3.5K |
|
822
Pure Storage
PSTG
$26.4B
| $517K | 0.01% |
8,980
+158
| +2% | +$9.1K |
|
823
Canadian Pacific Kansas City
CP
$68.3B
| $515K | 0.01% |
6,502
+265
| +4% | +$21K |
|
824
IonQ
IONQ
$13.2B
| $515K | 0.01% |
+11,981
| New | +$515K |
|
825
Guidewire Software
GWRE
$21.2B
| $512K | 0.01% |
2,176
-79
| -4% | -$18.6K |
|