SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$12.9M |
| 4 |
Global E Online
GLBE
|
+$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aehr Test Systems
AEHR
$754M
| $220K | ﹤0.01% |
+4,821
| New | +$220K |
|
1002
Invesco Solar ETF
TAN
$729M
| $220K | ﹤0.01% |
4,250
| – | – |
|
|
LADR
1003
Ladder Capital
LADR
$1.5B
| $219K | ﹤0.01% |
21,365
-4,236
| -17% | -$43.5K |
|
1004
Equity Lifestyle Properties
ELS
$11.9B
| $219K | ﹤0.01% |
3,433
-164
| -5% | -$10.4K |
|
1005
BHP
BHP
$135B
| $218K | ﹤0.01% |
3,835
+9
| +0.2% | +$512 |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $218K | ﹤0.01% |
33,777
-753
| -2% | -$4.86K |
|
1007
FTI Consulting
FCN
$5.41B
| $217K | ﹤0.01% |
1,216
+266
| +28% | +$47.5K |
|
1008
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $217K | ﹤0.01% |
15,400
| – | – |
|
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $217K | ﹤0.01% |
3,410
-116
| -3% | -$7.37K |
|
1010
Las Vegas Sands
LVS
$37.1B
| $216K | ﹤0.01% |
4,704
| – | – |
|
1011
H&R Block
HRB
$6.97B
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
1012
Rithm Capital
RITM
$6.63B
| $214K | ﹤0.01% |
23,048
-779
| -3% | -$7.24K |
|
1013
Masco
MAS
$15.9B
| $213K | ﹤0.01% |
3,993
+23
| +0.6% | +$1.23K |
|
1014
SouthState Bank Corporation
SSB
$10.3B
| $212K | ﹤0.01% |
3,152
-1,821
| -37% | -$123K |
|
1015
Orion
OEC
$592M
| $212K | ﹤0.01% |
9,972
-2,160
| -18% | -$46K |
|
1016
Pool Corp
POOL
$12.5B
| $212K | ﹤0.01% |
595
-13
| -2% | -$4.63K |
|
1017
Pacer Industrial Real Estate ETF
INDS
$124M
| $210K | ﹤0.01% |
+5,970
| New | +$210K |
|
1018
Fluor
FLR
$6.6B
| $209K | ﹤0.01% |
+5,695
| New | +$209K |
|
1019
Baxter International
BAX
$12.4B
| $209K | ﹤0.01% |
5,538
-1,895
| -25% | -$71.5K |
|
1020
Whirlpool
WHR
$5.34B
| $209K | ﹤0.01% |
1,561
-660
| -30% | -$88.2K |
|
1021
Winnebago Industries
WGO
$1.02B
| $208K | ﹤0.01% |
3,500
| – | – |
|
1022
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $208K | ﹤0.01% |
+10,208
| New | +$208K |
|
1023
Exact Sciences
EXAS
$10.2B
| $207K | ﹤0.01% |
3,041
| – | – |
|
1024
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $207K | ﹤0.01% |
6,670
| – | – |
|
1025
Western Union
WU
$2.82B
| $207K | ﹤0.01% |
15,695
+813
| +5% | +$10.7K |
|