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 | |
|---|---|---|---|---|---|---|
|
MIN
976
MFS Intermediate Income Trust
MIN
$307M
| $311K | ﹤0.01% |
115,755
-3,800
| -3% | -$10.2K |
|
977
KLA
KLAC
$120B
| $311K | ﹤0.01% |
458
-378
| -45% | -$257K |
|
978
Synovus
SNV
$7.2B
| $310K | ﹤0.01% |
+6,642
| New | +$310K |
|
979
Masco
MAS
$15.9B
| $309K | ﹤0.01% |
4,445
-59
| -1% | -$4.1K |
|
980
NNN REIT
NNN
$8.12B
| $309K | ﹤0.01% |
7,235
+51
| +0.7% | +$2.18K |
|
981
Edison International
EIX
$20.5B
| $308K | ﹤0.01% |
5,220
-603
| -10% | -$35.5K |
|
|
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $307K | ﹤0.01% |
31,016
+800
| +3% | +$7.91K |
|
983
argenx
ARGX
$47B
| $306K | ﹤0.01% |
517
+13
| +3% | +$7.69K |
|
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $306K | ﹤0.01% |
3,263
| – | – |
|
985
Toyota
TM
$264B
| $304K | ﹤0.01% |
1,722
-11
| -0.6% | -$1.94K |
|
986
Carvana
CVNA
$51.4B
| $303K | ﹤0.01% |
+1,451
| New | +$303K |
|
987
e.l.f. Beauty
ELF
$7.83B
| $302K | ﹤0.01% |
4,810
-1,674
| -26% | -$105K |
|
988
Essex Property Trust
ESS
$17.1B
| $302K | ﹤0.01% |
985
+43
| +5% | +$13.2K |
|
989
Graco
GGG
$14.2B
| $302K | ﹤0.01% |
3,612
+54
| +2% | +$4.51K |
|
990
Bank of Montreal
BMO
$90.9B
| $301K | ﹤0.01% |
3,156
-140
| -4% | -$13.4K |
|
991
Privia Health
PRVA
$2.9B
| $300K | ﹤0.01% |
+13,363
| New | +$300K |
|
992
FirstEnergy
FE
$25B
| $300K | ﹤0.01% |
7,415
-176
| -2% | -$7.11K |
|
993
First Bancorp
FBNC
$2.3B
| $298K | ﹤0.01% |
7,428
| – | – |
|
994
Vale
VALE
$44.6B
| $297K | ﹤0.01% |
29,750
+8,577
| +41% | +$85.6K |
|
995
ARK Fintech Innovation ETF
ARKF
$1.35B
| $296K | ﹤0.01% |
8,900
-620
| -7% | -$20.6K |
|
996
Carpenter Technology
CRS
$12.3B
| $295K | ﹤0.01% |
1,629
-1,521
| -48% | -$276K |
|
997
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $292K | ﹤0.01% |
3,968
+66
| +2% | +$4.86K |
|
998
WNS Holdings
WNS
$3.24B
| $292K | ﹤0.01% |
+4,741
| New | +$292K |
|
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $291K | ﹤0.01% |
2,431
-172
| -7% | -$20.6K |
|
1000
Roblox
RBLX
$89.1B
| $290K | ﹤0.01% |
+4,983
| New | +$290K |
|