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 | |
|---|---|---|---|---|---|---|
801
QuidelOrtho
QDEL
$1.92B
| $522K | 0.01% |
14,915
| – | – |
|
802
Ingredion
INGR
$8.08B
| $519K | 0.01% |
3,837
-192
| -5% | -$26K |
|
803
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $513K | 0.01% |
22,900
+3,076
| +16% | +$68.9K |
|
804
Graphic Packaging
GPK
$6.1B
| $510K | 0.01% |
19,644
+1,881
| +11% | +$48.8K |
|
805
ARK Innovation ETF
ARKK
$7.22B
| $510K | 0.01% |
10,713
-660
| -6% | -$31.4K |
|
806
Cameco
CCJ
$35.3B
| $509K | 0.01% |
12,366
+5,823
| +89% | +$240K |
|
807
Global Payments
GPN
$20.8B
| $509K | 0.01% |
5,195
-5,831
| -53% | -$571K |
|
808
VanEck High Yield Muni ETF
HYD
$3.36B
| $509K | 0.01% |
9,938
-206
| -2% | -$10.5K |
|
809
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $508K | 0.01% |
9,587
-100
| -1% | -$5.3K |
|
810
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $507K | 0.01% |
9,257
-2,522
| -21% | -$138K |
|
811
iShares US Medical Devices ETF
IHI
$4.29B
| $506K | 0.01% |
8,398
+182
| +2% | +$11K |
|
812
Qorvo
QRVO
$8.21B
| $505K | 0.01% |
6,981
-1,319
| -16% | -$95.5K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $503K | 0.01% |
2,948
-13
| -0.4% | -$2.22K |
|
814
SPDR S&P Bank ETF
KBE
$1.56B
| $499K | 0.01% |
9,422
+181
| +2% | +$9.59K |
|
815
Simon Property Group
SPG
$58.6B
| $499K | 0.01% |
3,003
-178
| -6% | -$29.6K |
|
816
Ambev
ABEV
$35.2B
| $498K | 0.01% |
213,591
+40,525
| +23% | +$94.4K |
|
817
Align Technology
ALGN
$9.84B
| $496K | 0.01% |
3,121
-396
| -11% | -$62.9K |
|
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $495K | 0.01% |
5,500
| – | – |
|
819
Capital Group Dividend Value ETF
CGDV
$21.6B
| $494K | 0.01% |
13,857
+6,858
| +98% | +$244K |
|
820
Old Republic International
ORI
$9.89B
| $493K | 0.01% |
12,578
-350
| -3% | -$13.7K |
|
821
Lincoln National
LNC
$7.88B
| $491K | 0.01% |
13,677
-225
| -2% | -$8.08K |
|
822
Saia
SAIA
$8.21B
| $491K | 0.01% |
1,404
-86
| -6% | -$30.1K |
|
823
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $490K | 0.01% |
10,625
-3,350
| -24% | -$154K |
|
824
iShares TIPS Bond ETF
TIP
$14B
| $490K | 0.01% |
4,410
-1,442
| -25% | -$160K |
|
825
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $488K | 0.01% |
35,958
-3,625
| -9% | -$49.2K |
|