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 | |
|---|---|---|---|---|---|---|
826
iShares Global Tech ETF
IXN
$5.92B
| $487K | 0.01% |
6,431
| – | – |
|
827
Otis Worldwide
OTIS
$34.5B
| $486K | 0.01% |
4,710
-15
| -0.3% | -$1.55K |
|
828
D.R. Horton
DHI
$52.3B
| $485K | 0.01% |
3,819
+319
| +9% | +$40.6K |
|
829
Seagate
STX
$41.1B
| $485K | 0.01% |
5,713
-585
| -9% | -$49.7K |
|
830
Veralto
VLTO
$26.1B
| $484K | 0.01% |
4,964
-46
| -0.9% | -$4.48K |
|
831
Arm
ARM
$160B
| $482K | 0.01% |
4,510
+510
| +13% | +$54.5K |
|
832
Kinsale Capital Group
KNSL
$10.3B
| $481K | 0.01% |
988
-102
| -9% | -$49.6K |
|
833
Veritex Holdings
VBTX
$1.88B
| $479K | 0.01% |
19,198
| – | – |
|
834
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $478K | 0.01% |
20,745
-13,144
| -39% | -$303K |
|
835
VanEck BDC Income ETF
BIZD
$1.67B
| $477K | 0.01% |
28,475
+2,000
| +8% | +$33.5K |
|
836
lululemon athletica
LULU
$19.6B
| $477K | 0.01% |
1,686
-819
| -33% | -$232K |
|
837
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $473K | 0.01% |
10,000
| – | – |
|
838
TechnipFMC
FTI
$16.8B
| $473K | 0.01% |
14,920
+816
| +6% | +$25.9K |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $473K | 0.01% |
6,713
+618
| +10% | +$43.5K |
|
840
HealthEquity
HQY
$7.96B
| $472K | 0.01% |
5,343
-702
| -12% | -$62K |
|
|
HQH
841
abrdn Healthcare Investors
HQH
$901M
| $471K | 0.01% |
29,029
+180
| +0.6% | +$2.92K |
|
842
Interpublic Group of Companies
IPG
$9.5B
| $469K | 0.01% |
17,266
-889
| -5% | -$24.1K |
|
843
Commerce Bancshares
CBSH
$8.01B
| $466K | 0.01% |
7,491
-3,942
| -34% | -$245K |
|
844
iShares US Insurance ETF
IAK
$704M
| $466K | 0.01% |
3,378
+16
| +0.5% | +$2.21K |
|
845
VanEck Semiconductor ETF
SMH
$28.5B
| $465K | 0.01% |
2,201
+248
| +13% | +$52.4K |
|
846
Mid-America Apartment Communities
MAA
$16.8B
| $463K | 0.01% |
2,762
+70
| +3% | +$11.7K |
|
847
Lithia Motors
LAD
$8.76B
| $460K | 0.01% |
1,567
+878
| +127% | +$258K |
|
848
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $460K | 0.01% |
12,070
+292
| +2% | +$11.1K |
|
849
Pentair
PNR
$18.1B
| $459K | 0.01% |
5,244
-117
| -2% | -$10.2K |
|
850
GE HealthCare
GEHC
$35.4B
| $458K | 0.01% |
5,669
-723
| -11% | -$58.4K |
|