SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$453M
(+6.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
529
Reduced
521
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 | |
|---|---|---|---|---|---|---|
976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $330K | ﹤0.01% |
8,293
+1,149
| +16% | +$45.7K |
|
977
Bentley Systems
BSY
$16.2B
| $330K | ﹤0.01% |
6,107
-284
| -4% | -$15.3K |
|
|
EMD
978
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $329K | ﹤0.01% |
32,766
+1,750
| +6% | +$17.6K |
|
979
Aecom
ACM
$16.5B
| $329K | ﹤0.01% |
2,917
-1
| -0% | -$113 |
|
980
VanEck Intermediate Muni ETF
ITM
$1.96B
| $328K | ﹤0.01% |
7,221
+169
| +2% | +$7.68K |
|
981
Jabil
JBL
$22.5B
| $328K | ﹤0.01% |
1,505
-590
| -28% | -$129K |
|
982
PIMCO Dynamic Income Fund
PDI
$7.6B
| $326K | ﹤0.01% |
17,195
+132
| +0.8% | +$2.5K |
|
983
Dover
DOV
$24B
| $326K | ﹤0.01% |
1,779
-15
| -0.8% | -$2.75K |
|
984
National Healthcare
NHC
$1.77B
| $323K | ﹤0.01% |
3,018
| – | – |
|
985
Rithm Capital
RITM
$6.64B
| $323K | ﹤0.01% |
28,600
+157
| +0.6% | +$1.77K |
|
986
Rollins
ROL
$27.8B
| $322K | ﹤0.01% |
5,699
-343
| -6% | -$19.4K |
|
987
National Fuel Gas
NFG
$7.77B
| $320K | ﹤0.01% |
3,780
-710
| -16% | -$60.1K |
|
988
Option Care Health
OPCH
$4.75B
| $317K | ﹤0.01% |
+9,746
| New | +$317K |
|
989
Deckers Outdoor
DECK
$17.1B
| $316K | ﹤0.01% |
+3,064
| New | +$316K |
|
990
Ventas
VTR
$31B
| $315K | ﹤0.01% |
4,987
+333
| +7% | +$21K |
|
991
iShares Global Energy ETF
IXC
$1.82B
| $314K | ﹤0.01% |
8,000
-100
| -1% | -$3.93K |
|
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $314K | ﹤0.01% |
28,755
+6,750
| +31% | +$73.7K |
|
993
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $313K | ﹤0.01% |
11,995
-31,860
| -73% | -$831K |
|
994
Expedia Group
EXPE
$26.9B
| $311K | ﹤0.01% |
+1,844
| New | +$311K |
|
995
Graco
GGG
$14B
| $311K | ﹤0.01% |
3,612
| – | – |
|
996
Gentex
GNTX
$6.19B
| $309K | ﹤0.01% |
+14,070
| New | +$309K |
|
997
Humana
HUM
$32.8B
| $309K | ﹤0.01% |
1,265
-5
| -0.4% | -$1.22K |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $308K | ﹤0.01% |
16,866
-394
| -2% | -$7.19K |
|
999
Potbelly
PBPB
$391M
| $307K | ﹤0.01% |
25,098
-87
| -0.3% | -$1.07K |
|
1000
Privia Health
PRVA
$2.88B
| $307K | ﹤0.01% |
13,361
-2
| -0% | -$46 |
|