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 | |
|---|---|---|---|---|---|---|
|
WSR
926
Whitestone REIT
WSR
$651M
| $276K | 0.01% |
28,705
| – | – |
|
927
GE HealthCare
GEHC
$34.9B
| $276K | 0.01% |
4,061
-2,259
| -36% | -$154K |
|
928
Atlassian
TEAM
$45.9B
| $276K | 0.01% |
1,368
-63
| -4% | -$12.7K |
|
929
Iron Mountain
IRM
$28.6B
| $275K | 0.01% |
4,617
+264
| +6% | +$15.7K |
|
930
Kontoor Brands
KTB
$4.3B
| $274K | 0.01% |
6,236
-715
| -10% | -$31.4K |
|
931
UBS Group
UBS
$127B
| $274K | 0.01% |
11,099
+906
| +9% | +$22.3K |
|
932
AES
AES
$9.04B
| $274K | 0.01% |
17,996
+4,143
| +30% | +$63K |
|
|
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | 0.01% |
22,322
| – | – |
|
934
Rentokil
RTO
$12.8B
| $271K | 0.01% |
7,316
-377
| -5% | -$14K |
|
935
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $270K | 0.01% |
5,569
| – | – |
|
|
CEM
936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $269K | 0.01% |
7,648
-3
| -0% | -$106 |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.26B
| $269K | 0.01% |
7,908
+194
| +3% | +$6.6K |
|
|
BTO
938
John Hancock Financial Opportunities Fund
BTO
$748M
| $269K | 0.01% |
10,225
-25,639
| -71% | -$673K |
|
939
Gaming and Leisure Properties
GLPI
$13.6B
| $266K | 0.01% |
5,830
-4,045
| -41% | -$184K |
|
940
Vistra
VST
$70.1B
| $265K | 0.01% |
7,996
-946
| -11% | -$31.4K |
|
941
Skyworks Solutions
SWKS
$10.8B
| $263K | 0.01% |
2,671
+23
| +0.9% | +$2.27K |
|
942
Pentair
PNR
$17.9B
| $263K | 0.01% |
4,064
-1,074
| -21% | -$69.5K |
|
943
Flex
FLEX
$21.5B
| $261K | 0.01% |
12,819
-2,479
| -16% | -$50.4K |
|
944
D.R. Horton
DHI
$52.4B
| $260K | 0.01% |
2,422
| – | – |
|
945
Manulife Financial
MFC
$52.4B
| $260K | 0.01% |
14,226
+23
| +0.2% | +$420 |
|
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $260K | 0.01% |
4,091
+614
| +18% | +$39K |
|
947
Xcel Energy
XEL
$42.7B
| $259K | 0.01% |
4,529
+1,248
| +38% | +$71.4K |
|
|
HFRO
948
Highland Opportunities and Income Fund
HFRO
$345M
| $258K | ﹤0.01% |
32,086
-461
| -1% | -$3.71K |
|
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $256K | ﹤0.01% |
+10,900
| New | +$256K |
|
950
Thomson Reuters
TRI
$77.2B
| $256K | ﹤0.01% |
2,093
+47
| +2% | +$5.75K |
|