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 | |
|---|---|---|---|---|---|---|
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $447K | 0.01% |
6,029
| – | – |
|
877
Align Technology
ALGN
$9.91B
| $447K | 0.01% |
2,359
-762
| -24% | -$144K |
|
878
Robinhood
HOOD
$108B
| $446K | 0.01% |
4,767
-1,069
| -18% | -$100K |
|
879
Carpenter Technology
CRS
$12.4B
| $444K | 0.01% |
1,606
-23
| -1% | -$6.36K |
|
880
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $444K | 0.01% |
1,119
| – | – |
|
881
ARK Web x.0 ETF
ARKW
$2.43B
| $443K | 0.01% |
3,000
| – | – |
|
882
SouthState Bank Corporation
SSB
$10.3B
| $442K | 0.01% |
4,805
+151
| +3% | +$13.9K |
|
883
CBRE Group
CBRE
$48.5B
| $441K | 0.01% |
3,144
+163
| +5% | +$22.8K |
|
884
Covenant Logistics
CVLG
$588M
| $439K | 0.01% |
18,192
+40
| +0.2% | +$964 |
|
885
D.R. Horton
DHI
$52.6B
| $438K | 0.01% |
3,395
-424
| -11% | -$54.7K |
|
886
Lincoln National
LNC
$7.89B
| $436K | 0.01% |
12,602
-1,075
| -8% | -$37.2K |
|
887
Tradeweb Markets
TW
$25.4B
| $434K | 0.01% |
2,966
-42
| -1% | -$6.15K |
|
888
Exact Sciences
EXAS
$10.3B
| $432K | 0.01% |
+8,125
| New | +$432K |
|
889
Charter Communications
CHTR
$36B
| $431K | 0.01% |
1,054
+423
| +67% | +$173K |
|
890
Jones Lang LaSalle
JLL
$14.6B
| $430K | 0.01% |
1,683
-611
| -27% | -$156K |
|
891
Iron Mountain
IRM
$29.1B
| $430K | 0.01% |
4,191
+3
| +0.1% | +$308 |
|
892
QuidelOrtho
QDEL
$1.94B
| $430K | 0.01% |
14,915
| – | – |
|
893
Ferguson
FERG
$45.7B
| $430K | 0.01% |
1,973
+281
| +17% | +$61.2K |
|
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
| $425K | 0.01% |
25,372
-510
| -2% | -$8.55K |
|
895
Brookfield
BN
$101B
| $425K | 0.01% |
6,876
+677
| +11% | +$41.9K |
|
896
Mid-America Apartment Communities
MAA
$16.9B
| $424K | 0.01% |
2,867
+105
| +4% | +$15.5K |
|
897
Markel Group
MKL
$24.5B
| $423K | 0.01% |
212
-1
| -0.5% | -$2K |
|
898
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $422K | 0.01% |
9,800
-2,000
| -17% | -$86.1K |
|
899
GE HealthCare
GEHC
$35.8B
| $422K | 0.01% |
5,692
+23
| +0.4% | +$1.7K |
|
900
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $421K | 0.01% |
5,450
| – | – |
|