SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$12.9M |
| 4 |
Global E Online
GLBE
|
+$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $330K | 0.01% |
3,402
-61,507
| -95% | -$5.96M |
|
877
Graphic Packaging
GPK
$6.14B
| $329K | 0.01% |
14,751
+59
| +0.4% | +$1.32K |
|
878
iShares US Infrastructure ETF
IFRA
$2.97B
| $328K | 0.01% |
8,954
+289
| +3% | +$10.6K |
|
879
Pacira BioSciences
PCRX
$1.2B
| $327K | 0.01% |
10,658
-52
| -0.5% | -$1.6K |
|
880
Labcorp
LH
$22.7B
| $327K | 0.01% |
1,626
-249
| -13% | -$50.1K |
|
881
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $326K | 0.01% |
10,847
| – | – |
|
882
Willis Towers Watson
WTW
$32.2B
| $326K | 0.01% |
1,558
+11
| +0.7% | +$2.3K |
|
883
National Health Investors
NHI
$3.71B
| $325K | 0.01% |
6,337
+53
| +0.8% | +$2.72K |
|
884
Cummins
CMI
$55.8B
| $323K | 0.01% |
1,412
-112
| -7% | -$25.6K |
|
885
Crane Co
CR
$10.5B
| $316K | 0.01% |
3,562
+488
| +16% | +$43.4K |
|
886
Pinnacle Financial Partners
PNFP
$7.58B
| $316K | 0.01% |
4,716
-2,943
| -38% | -$197K |
|
887
IPG Photonics
IPGP
$3.44B
| $316K | 0.01% |
3,112
-562
| -15% | -$57.1K |
|
888
First Industrial Realty Trust
FR
$6.77B
| $316K | 0.01% |
6,637
-3,252
| -33% | -$155K |
|
889
Maximus
MMS
$4.94B
| $316K | 0.01% |
4,228
-74
| -2% | -$5.53K |
|
890
Ally Financial
ALLY
$12.7B
| $314K | 0.01% |
11,781
-2,784
| -19% | -$74.3K |
|
|
EVV
891
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $314K | 0.01% |
34,765
+2,325
| +7% | +$21K |
|
892
Arlo Technologies
ARLO
$1.77B
| $313K | 0.01% |
30,357
-1,277
| -4% | -$13.2K |
|
893
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $313K | 0.01% |
33,948
-1,592
| -4% | -$14.7K |
|
894
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $311K | 0.01% |
2,102
| – | – |
|
895
Citizens Financial Group
CFG
$22.3B
| $309K | 0.01% |
11,541
-1,326
| -10% | -$35.5K |
|
896
Kite Realty
KRG
$4.97B
| $306K | 0.01% |
14,303
-1,412
| -9% | -$30.2K |
|
|
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
| $305K | 0.01% |
1,494
-20
| -1% | -$4.09K |
|
898
Cullen/Frost Bankers
CFR
$8.11B
| $304K | 0.01% |
3,335
-592
| -15% | -$54K |
|
899
Hubbell
HUBB
$23.5B
| $303K | 0.01% |
+965
| New | +$303K |
|
900
PIMCO Dynamic Income Fund
PDI
$7.58B
| $302K | 0.01% |
17,505
+68
| +0.4% | +$1.18K |
|