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 | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$16.3B
| $354K | 0.01% |
1,041
+2
| +0.2% | +$681 |
|
927
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $354K | 0.01% |
13,269
+34
| +0.3% | +$907 |
|
928
EastGroup Properties
EGP
$8.8B
| $354K | 0.01% |
2,008
| – | – |
|
929
Ball Corp
BALL
$13.7B
| $353K | 0.01% |
6,779
-4,250
| -39% | -$221K |
|
930
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $352K | 0.01% |
8,081
+18
| +0.2% | +$785 |
|
931
Vanguard Total International Stock ETF
VXUS
$103B
| $352K | 0.01% |
5,663
-7,440
| -57% | -$462K |
|
932
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $351K | 0.01% |
8,585
| – | – |
|
933
Goldman Sachs BDC
GSBD
$1.3B
| $351K | 0.01% |
30,166
| – | – |
|
934
Halozyme
HALO
$8.9B
| $348K | 0.01% |
5,451
-13
| -0.2% | -$830 |
|
935
Invesco International Dividend Achievers ETF
PID
$864M
| $347K | 0.01% |
18,201
+4,684
| +35% | +$89.3K |
|
|
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.01% |
30,906
-52
| -0.2% | -$581 |
|
|
CHI
937
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $341K | 0.01% |
35,540
| – | – |
|
938
iShares Global Energy ETF
IXC
$1.82B
| $341K | 0.01% |
8,100
-200
| -2% | -$8.41K |
|
939
Vodafone
VOD
$28.6B
| $340K | 0.01% |
36,259
-3,188
| -8% | -$29.9K |
|
940
State Street
STT
$31.8B
| $340K | 0.01% |
3,793
+1,092
| +40% | +$97.8K |
|
941
PIMCO Dynamic Income Fund
PDI
$7.6B
| $338K | 0.01% |
17,063
-210
| -1% | -$4.16K |
|
942
RB Global
RBA
$21.6B
| $338K | ﹤0.01% |
3,367
-730
| -18% | -$73.2K |
|
943
Hormel Foods
HRL
$14B
| $337K | ﹤0.01% |
10,888
-1,563
| -13% | -$48.4K |
|
944
Humana
HUM
$32.8B
| $336K | ﹤0.01% |
1,270
-85
| -6% | -$22.5K |
|
945
Corebridge Financial
CRBG
$18B
| $336K | ﹤0.01% |
10,630
-486
| -4% | -$15.3K |
|
946
Sanara MedTech
SMTI
$306M
| $335K | ﹤0.01% |
10,842
| – | – |
|
947
UBS Group
UBS
$127B
| $334K | ﹤0.01% |
10,890
+458
| +4% | +$14K |
|
948
PotlatchDeltic
PCH
$3.22B
| $333K | ﹤0.01% |
7,385
-610
| -8% | -$27.5K |
|
949
Brink's
BCO
$4.82B
| $333K | ﹤0.01% |
+3,860
| New | +$333K |
|
950
Centene
CNC
$15.3B
| $332K | ﹤0.01% |
5,476
-1,488
| -21% | -$90.3K |
|