SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.82B
(-4.3%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $22.5M | 0.33% |
539,856
-100,770
| -16% | -$4.21M |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22.5M | 0.33% |
518,245
-31,359
| -6% | -$1.36M |
|
|
78
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $22.5M | 0.33% |
477,607
-421,410
| -47% | -$19.8M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $22.4M | 0.33% |
101,187
+2,353
| +2% | +$522K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $21.9M | 0.32% |
45,728
+13,485
| +42% | +$6.45M |
|
81
AT&T
T
$208B
| $21.6M | 0.32% |
765,118
+281,124
| +58% | +$7.95M |
|
82
Amphenol
APH
$135B
| $20.9M | 0.31% |
318,832
+20,633
| +7% | +$1.35M |
|
|
83
McDonald's
MCD
$226B
| $19.4M | 0.28% |
62,200
-35,727
| -36% | -$11.2M |
|
84
W.R. Berkley
WRB
$27.4B
| $19.1M | 0.28% |
268,695
-11,675
| -4% | -$831K |
|
85
PepsiCo
PEP
$203B
| $19M | 0.28% |
126,875
+37,119
| +41% | +$5.57M |
|
86
Netflix
NFLX
$521B
| $19M | 0.28% |
20,376
-2,251
| -10% | -$2.1M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $19M | 0.28% |
118,133
+700
| +0.6% | +$112K |
|
88
iShares Core US REIT ETF
USRT
$3.05B
| $18.3M | 0.27% |
318,091
-5,130
| -2% | -$295K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.3M | 0.27% |
371,549
-27,504
| -7% | -$1.35M |
|
90
Zoetis
ZTS
$67.6B
| $18.2M | 0.27% |
110,562
+51,537
| +87% | +$8.49M |
|
91
Adobe
ADBE
$148B
| $18M | 0.26% |
47,011
+1,149
| +3% | +$441K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.7M | 0.26% |
230,678
-27,722
| -11% | -$2.12M |
|
93
KKR & Co
KKR
$120B
| $17.4M | 0.26% |
150,745
-8,175
| -5% | -$945K |
|
94
IBM
IBM
$227B
| $17.3M | 0.25% |
69,698
-762
| -1% | -$189K |
|
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $17.2M | 0.25% |
376,845
-64,594
| -15% | -$2.96M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.2M | 0.25% |
100,707
-4,067
| -4% | -$695K |
|
97
Abbott
ABT
$230B
| $17.1M | 0.25% |
128,844
+12,911
| +11% | +$1.71M |
|
98
Lockheed Martin
LMT
$105B
| $17M | 0.25% |
38,016
+5,629
| +17% | +$2.51M |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.9M | 0.25% |
167,540
-50,984
| -23% | -$5.13M |
|
100
UnitedHealth
UNH
$279B
| $16.6M | 0.24% |
31,726
-2,119
| -6% | -$1.11M |
|