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 | |
|---|---|---|---|---|---|---|
901
CBRE Group
CBRE
$48.2B
| $390K | 0.01% |
2,981
+341
| +13% | +$44.6K |
|
902
Alignment Healthcare
ALHC
$3.21B
| $389K | 0.01% |
+20,876
| New | +$389K |
|
903
AGNC Investment
AGNC
$10.8B
| $387K | 0.01% |
40,351
-658
| -2% | -$6.3K |
|
904
InfraCap MLP ETF
AMZA
$402M
| $384K | 0.01% |
8,090
+4
| +0% | +$190 |
|
905
Lennox International
LII
$20.4B
| $381K | 0.01% |
680
-424
| -38% | -$238K |
|
906
Exelon
EXC
$43.4B
| $380K | 0.01% |
8,238
-5,916
| -42% | -$273K |
|
907
Trex
TREX
$6.77B
| $379K | 0.01% |
6,530
+236
| +4% | +$13.7K |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $379K | 0.01% |
7,021
+1,452
| +26% | +$78.4K |
|
909
Conagra Brands
CAG
$9.3B
| $377K | 0.01% |
14,126
-1,153
| -8% | -$30.8K |
|
910
Manulife Financial
MFC
$52.2B
| $375K | 0.01% |
12,051
+1
| +0% | +$31 |
|
911
iShares Core S&P US Value ETF
IUSV
$22B
| $375K | 0.01% |
4,065
| – | – |
|
912
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $374K | 0.01% |
1,119
-48
| -4% | -$16.1K |
|
913
Insulet
PODD
$24.6B
| $373K | 0.01% |
1,420
+19
| +1% | +$4.99K |
|
914
Atmos Energy
ATO
$26.3B
| $368K | 0.01% |
2,379
-29
| -1% | -$4.48K |
|
915
Builders FirstSource
BLDR
$15.5B
| $368K | 0.01% |
2,942
+877
| +42% | +$110K |
|
916
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $366K | 0.01% |
9,219
+663
| +8% | +$26.3K |
|
917
Sony
SONY
$172B
| $366K | 0.01% |
14,411
+108
| +0.8% | +$2.74K |
|
918
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $364K | 0.01% |
2,141
-85
| -4% | -$14.5K |
|
919
Adaptiv Select ETF
ADPV
$150M
| $364K | 0.01% |
+10,585
| New | +$364K |
|
920
VanEck Long Muni ETF
MLN
$548M
| $363K | 0.01% |
20,888
+1,007
| +5% | +$17.5K |
|
921
Grand Canyon Education
LOPE
$5.77B
| $363K | 0.01% |
2,098
+442
| +27% | +$76.5K |
|
922
Iron Mountain
IRM
$27.3B
| $360K | 0.01% |
4,188
+2
| +0% | +$172 |
|
923
Okta
OKTA
$16.3B
| $360K | 0.01% |
3,417
+121
| +4% | +$12.7K |
|
924
Omega Healthcare
OHI
$12.8B
| $357K | 0.01% |
9,362
-1,331
| -12% | -$50.7K |
|
925
National Fuel Gas
NFG
$7.71B
| $356K | 0.01% |
4,490
-314
| -7% | -$24.9K |
|