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 | |
|---|---|---|---|---|---|---|
|
KIO
951
KKR Income Opportunities Fund
KIO
$515M
| $330K | ﹤0.01% |
26,852
| – | – |
|
952
American Homes 4 Rent
AMH
$12.9B
| $330K | ﹤0.01% |
8,725
-4,791
| -35% | -$181K |
|
953
Ciena
CIEN
$17B
| $329K | ﹤0.01% |
5,451
+975
| +22% | +$58.9K |
|
954
Thomson Reuters
TRI
$78.8B
| $328K | ﹤0.01% |
1,901
-150
| -7% | -$25.9K |
|
955
Compañía de Cervecerías Unidas
CCU
$2.23B
| $328K | ﹤0.01% |
21,550
+530
| +3% | +$8.06K |
|
956
Cavco Industries
CVCO
$4.29B
| $327K | ﹤0.01% |
629
+23
| +4% | +$12K |
|
957
Rollins
ROL
$27.4B
| $326K | ﹤0.01% |
6,042
+1
| +0% | +$54 |
|
958
Varonis Systems
VRNS
$6.42B
| $326K | ﹤0.01% |
8,057
+219
| +3% | +$8.86K |
|
959
Rithm Capital
RITM
$6.62B
| $326K | ﹤0.01% |
28,443
+3,250
| +13% | +$37.2K |
|
960
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $326K | ﹤0.01% |
15,447
+3,265
| +27% | +$68.8K |
|
961
Brookfield
BN
$100B
| $325K | ﹤0.01% |
6,199
+129
| +2% | +$6.76K |
|
962
Globant
GLOB
$2.67B
| $324K | ﹤0.01% |
2,756
-13
| -0.5% | -$1.53K |
|
963
US Foods
USFD
$17.2B
| $324K | ﹤0.01% |
4,956
-598
| -11% | -$39.1K |
|
964
VanEck Intermediate Muni ETF
ITM
$1.96B
| $321K | ﹤0.01% |
7,052
+286
| +4% | +$13K |
|
965
Interactive Brokers
IBKR
$27.6B
| $321K | ﹤0.01% |
7,748
-292
| -4% | -$12.1K |
|
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $320K | ﹤0.01% |
2,770
-215
| -7% | -$24.9K |
|
967
Trade Desk
TTD
$25.6B
| $320K | ﹤0.01% |
5,849
-3,379
| -37% | -$185K |
|
968
Ventas
VTR
$30.9B
| $320K | ﹤0.01% |
4,654
-249
| -5% | -$17.1K |
|
969
Global X Silver Miners ETF NEW
SIL
$3.02B
| $320K | ﹤0.01% |
8,109
+256
| +3% | +$10.1K |
|
970
Casey's General Stores
CASY
$19.3B
| $318K | ﹤0.01% |
733
-17
| -2% | -$7.38K |
|
971
Dover
DOV
$23.9B
| $315K | ﹤0.01% |
1,794
-26
| -1% | -$4.57K |
|
|
SLI
972
Standard Lithium
SLI
$588M
| $314K | ﹤0.01% |
247,005
+8,150
| +3% | +$10.4K |
|
|
HES
973
DELISTED
Hess
HES
| $313K | ﹤0.01% |
1,962
+304
| +18% | +$48.6K |
|
974
TKO Group
TKO
$16.1B
| $313K | ﹤0.01% |
2,048
-117
| -5% | -$17.9K |
|
975
Crocs
CROX
$4.62B
| $312K | ﹤0.01% |
2,934
+26
| +0.9% | +$2.76K |
|