SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$7.28B
(+6.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $24.2M | 0.33% |
460,936
+307,241
| +200% | +$16.1M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.4M | 0.32% |
114,207
-50,575
| -31% | -$10.4M |
|
78
KKR & Co
KKR
$120B
| $23.1M | 0.32% |
173,526
+22,781
| +15% | +$3.03M |
|
79
Home Depot
HD
$406B
| $23M | 0.32% |
62,713
+741
| +1% | +$272K |
|
80
Coca-Cola
KO
$297B
| $23M | 0.32% |
322,570
-16,449
| -5% | -$1.17M |
|
81
Medtronic
MDT
$118B
| $22.7M | 0.31% |
260,761
-24,624
| -9% | -$2.15M |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $21.8M | 0.3% |
520,211
+1,966
| +0.4% | +$82.3K |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $21.2M | 0.29% |
451,295
-26,312
| -6% | -$1.24M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $21.1M | 0.29% |
97,914
-58,866
| -38% | -$12.7M |
|
85
AT&T
T
$208B
| $21M | 0.29% |
726,911
-38,207
| -5% | -$1.11M |
|
86
IBM
IBM
$227B
| $20.9M | 0.29% |
70,750
+1,052
| +2% | +$310K |
|
87
iShares Gold Trust
IAU
$52.2B
| $20.2M | 0.28% |
324,580
-66,177
| -17% | -$4.13M |
|
88
Zoetis
ZTS
$67.6B
| $20.1M | 0.28% |
129,045
+18,483
| +17% | +$2.88M |
|
89
McDonald's
MCD
$226B
| $19.9M | 0.27% |
68,176
+5,976
| +10% | +$1.75M |
|
90
W.R. Berkley
WRB
$27.4B
| $19.9M | 0.27% |
270,524
+1,829
| +0.7% | +$134K |
|
91
Eaton
ETN
$134B
| $19.5M | 0.27% |
54,516
-297
| -0.5% | -$106K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $19.3M | 0.27% |
117,557
-576
| -0.5% | -$94.7K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $18.6M | 0.26% |
101,615
+908
| +0.9% | +$166K |
|
94
iShares Core US REIT ETF
USRT
$3.05B
| $18M | 0.25% |
318,723
+632
| +0.2% | +$35.7K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.8M | 0.25% |
177,027
+9,487
| +6% | +$955K |
|
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $17.8M | 0.24% |
643,841
+51,330
| +9% | +$1.42M |
|
97
PepsiCo
PEP
$203B
| $17.8M | 0.24% |
134,483
+7,608
| +6% | +$1M |
|
98
Lockheed Martin
LMT
$105B
| $17.6M | 0.24% |
38,060
+44
| +0.1% | +$20.4K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.5M | 0.24% |
176,258
+88,397
| +101% | +$8.77M |
|
100
Oracle
ORCL
$628B
| $17.2M | 0.24% |
78,525
+16,934
| +27% | +$3.7M |
|