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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.54B
| $420K | 0.01% |
3,309
+32
| +1% | +$4.07K |
|
877
Clorox
CLX
$15.2B
| $420K | 0.01% |
2,854
-281
| -9% | -$41.4K |
|
878
Halliburton
HAL
$19B
| $420K | 0.01% |
16,562
-6,213
| -27% | -$158K |
|
879
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $420K | 0.01% |
6,029
-424
| -7% | -$29.5K |
|
880
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $419K | 0.01% |
5,450
| – | – |
|
881
Flex
FLEX
$21.3B
| $418K | 0.01% |
12,634
+332
| +3% | +$11K |
|
882
Baker Hughes
BKR
$46B
| $412K | 0.01% |
9,383
+207
| +2% | +$9.1K |
|
883
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $411K | 0.01% |
44,053
-5,356
| -11% | -$50K |
|
884
Watsco
WSO
$16.5B
| $408K | 0.01% |
802
-8
| -1% | -$4.07K |
|
885
Ollie's Bargain Outlet
OLLI
$7.86B
| $405K | 0.01% |
3,483
-517
| -13% | -$60.2K |
|
886
Royal Caribbean
RCL
$93.4B
| $405K | 0.01% |
1,972
+65
| +3% | +$13.4K |
|
887
Covenant Logistics
CVLG
$588M
| $403K | 0.01% |
18,152
+42
| +0.2% | +$932 |
|
888
Service Corp International
SCI
$11.1B
| $401K | 0.01% |
5,000
| – | – |
|
889
Warner Bros
WBD
$30B
| $400K | 0.01% |
37,270
-2,620
| -7% | -$28.1K |
|
890
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $400K | 0.01% |
+4,319
| New | +$400K |
|
891
Markel Group
MKL
$24.5B
| $398K | 0.01% |
213
-386
| -64% | -$722K |
|
892
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $398K | 0.01% |
25,882
-1,250
| -5% | -$19.2K |
|
893
JPMorgan Active Value ETF
JAVA
$4.08B
| $398K | 0.01% |
6,260
| – | – |
|
894
Globus Medical
GMED
$7.93B
| $396K | 0.01% |
5,406
+1,875
| +53% | +$137K |
|
895
Federal Realty Investment Trust
FRT
$8.65B
| $395K | 0.01% |
4,040
-156
| -4% | -$15.3K |
|
896
Leonardo DRS
DRS
$10.9B
| $394K | 0.01% |
11,977
-1,331
| -10% | -$43.8K |
|
897
Cheniere Energy
LNG
$52.3B
| $393K | 0.01% |
1,697
-48
| -3% | -$11.1K |
|
898
CRH
CRH
$74.8B
| $391K | 0.01% |
4,447
-170
| -4% | -$15K |
|
899
Honda
HMC
$44.5B
| $391K | 0.01% |
14,414
+1,210
| +9% | +$32.8K |
|
900
Pure Storage
PSTG
$26.6B
| $391K | 0.01% |
8,822
-1,091
| -11% | -$48.3K |
|