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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$29.2B
| $256K | ﹤0.01% |
1,429
-283
| -17% | -$50.7K |
|
952
STAAR Surgical
STAA
$1.37B
| $256K | ﹤0.01% |
6,361
+204
| +3% | +$8.2K |
|
953
MSCI
MSCI
$43.5B
| $254K | ﹤0.01% |
+496
| New | +$254K |
|
954
Global X Silver Miners ETF NEW
SIL
$3.08B
| $253K | ﹤0.01% |
10,578
+655
| +7% | +$15.7K |
|
955
Philips
PHG
$26.8B
| $251K | ﹤0.01% |
13,580
-684
| -5% | -$12.7K |
|
956
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $251K | ﹤0.01% |
1,015
| – | – |
|
957
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $250K | ﹤0.01% |
4,961
| – | – |
|
958
Gen Digital
GEN
$18.2B
| $249K | ﹤0.01% |
+14,105
| New | +$249K |
|
959
TechnipFMC
FTI
$16.7B
| $249K | ﹤0.01% |
12,253
-690
| -5% | -$14K |
|
960
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $249K | ﹤0.01% |
14,820
-668
| -4% | -$11.2K |
|
961
SPDR S&P Bank ETF
KBE
$1.55B
| $248K | ﹤0.01% |
6,723
-225
| -3% | -$8.29K |
|
962
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $247K | ﹤0.01% |
2,864
-873
| -23% | -$75.3K |
|
963
Carlisle Companies
CSL
$16.4B
| $247K | ﹤0.01% |
951
+1
| +0.1% | +$259 |
|
964
Noble Corp
NE
$4.85B
| $246K | ﹤0.01% |
4,855
-286
| -6% | -$14.5K |
|
965
PROS Holdings
PRO
$733M
| $246K | ﹤0.01% |
7,098
+1,033
| +17% | +$35.8K |
|
966
Vanguard Total International Stock ETF
VXUS
$103B
| $244K | ﹤0.01% |
4,568
-5,443
| -54% | -$291K |
|
967
SEACOR Marine Holdings
SMHI
$172M
| $243K | ﹤0.01% |
17,531
| – | – |
|
968
Agilent Technologies
A
$35.3B
| $243K | ﹤0.01% |
2,176
-1,617
| -43% | -$181K |
|
969
Zimmer Biomet
ZBH
$20.3B
| $243K | ﹤0.01% |
2,164
-490
| -18% | -$55K |
|
970
WEC Energy
WEC
$35.2B
| $241K | ﹤0.01% |
2,998
+153
| +5% | +$12.3K |
|
971
Ventas
VTR
$31.4B
| $241K | ﹤0.01% |
5,727
-109
| -2% | -$4.59K |
|
972
Alaska Air
ALK
$7.19B
| $240K | ﹤0.01% |
6,482
-15
| -0.2% | -$556 |
|
973
JPMorgan Active Value ETF
JAVA
$4.07B
| $240K | ﹤0.01% |
+4,685
| New | +$240K |
|
974
Hologic
HOLX
$14.6B
| $238K | ﹤0.01% |
3,434
+109
| +3% | +$7.57K |
|
|
EXE
975
Expand Energy Corporation Common Stock
EXE
$22.8B
| $237K | ﹤0.01% |
2,753
+34
| +1% | +$2.93K |
|