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 | |
|---|---|---|---|---|---|---|
1001
SiteOne Landscape Supply
SITE
$6.78B
| $290K | ﹤0.01% |
2,387
-462
| -16% | -$56.1K |
|
1002
Teledyne Technologies
TDY
$25.6B
| $290K | ﹤0.01% |
582
-21
| -3% | -$10.5K |
|
1003
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $289K | ﹤0.01% |
2,891
-173
| -6% | -$17.3K |
|
1004
Healthpeak Properties
DOC
$12.7B
| $289K | ﹤0.01% |
14,290
+1,010
| +8% | +$20.4K |
|
1005
Zurn Elkay Water Solutions
ZWS
$7.82B
| $289K | ﹤0.01% |
8,758
-377
| -4% | -$12.4K |
|
1006
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $286K | ﹤0.01% |
30,700
| – | – |
|
1007
Jabil
JBL
$22.4B
| $285K | ﹤0.01% |
2,095
+118
| +6% | +$16.1K |
|
1008
ARK Web x.0 ETF
ARKW
$2.37B
| $284K | ﹤0.01% |
3,000
| – | – |
|
1009
Exponent
EXPO
$3.59B
| $284K | ﹤0.01% |
+3,498
| New | +$284K |
|
|
ARR
1010
Armour Residential REIT
ARR
$1.77B
| $284K | ﹤0.01% |
+16,580
| New | +$284K |
|
1011
Veeva Systems
VEEV
$46.3B
| $283K | ﹤0.01% |
1,222
-518
| -30% | -$120K |
|
1012
DocuSign
DOCU
$16.5B
| $283K | ﹤0.01% |
3,475
-140
| -4% | -$11.4K |
|
1013
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $282K | ﹤0.01% |
10,657
+989
| +10% | +$26.2K |
|
1014
Biogen
BIIB
$20.7B
| $281K | ﹤0.01% |
2,056
-1,089
| -35% | -$149K |
|
1015
National Healthcare
NHC
$1.8B
| $280K | ﹤0.01% |
3,018
| – | – |
|
1016
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $279K | ﹤0.01% |
17,260
| – | – |
|
1017
Broadridge
BR
$29.7B
| $279K | ﹤0.01% |
1,151
| – | – |
|
1018
Agnico Eagle Mines
AEM
$77.5B
| $278K | ﹤0.01% |
2,565
-1,068
| -29% | -$116K |
|
1019
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $278K | ﹤0.01% |
7,063
-4,812
| -41% | -$189K |
|
1020
Lumentum
LITE
$10.4B
| $278K | ﹤0.01% |
4,457
-1,730
| -28% | -$108K |
|
1021
Hamilton Lane
HLNE
$6.52B
| $277K | ﹤0.01% |
+1,866
| New | +$277K |
|
1022
BellRing Brands
BRBR
$4.51B
| $276K | ﹤0.01% |
3,705
+175
| +5% | +$13K |
|
1023
Andersons Inc
ANDE
$1.4B
| $275K | ﹤0.01% |
+6,405
| New | +$275K |
|
1024
MasTec
MTZ
$13.9B
| $275K | ﹤0.01% |
2,354
-500
| -18% | -$58.4K |
|
1025
ProShares Large Cap Core Plus
CSM
$470M
| $274K | ﹤0.01% |
4,297
-111
| -3% | -$7.07K |
|