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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $288K | ﹤0.01% |
7,665
-86,970
| -92% | -$3.27M |
|
1027
Broadridge
BR
$29.6B
| $287K | ﹤0.01% |
1,180
+29
| +3% | +$7.05K |
|
1028
FTAI Infrastructure
FIP
$460M
| $286K | ﹤0.01% |
46,410
+12,960
| +39% | +$80K |
|
1029
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $286K | ﹤0.01% |
2,868
| – | – |
|
1030
ITT
ITT
$13.4B
| $286K | ﹤0.01% |
1,822
-148
| -8% | -$23.2K |
|
1031
CRH
CRH
$74.3B
| $285K | ﹤0.01% |
3,107
-1,340
| -30% | -$123K |
|
|
TLN
1032
Talen Energy Corporation Common Stock
TLN
$17.8B
| $284K | ﹤0.01% |
978
-32
| -3% | -$9.31K |
|
1033
Alexandria Real Estate Equities
ARE
$14.3B
| $284K | ﹤0.01% |
3,915
+1,139
| +41% | +$82.7K |
|
1034
Doximity
DOCS
$13B
| $282K | ﹤0.01% |
4,603
+259
| +6% | +$15.9K |
|
1035
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $282K | ﹤0.01% |
+1,242
| New | +$282K |
|
1036
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $282K | ﹤0.01% |
5,227
-2
| -0% | -$108 |
|
1037
Teledyne Technologies
TDY
$25.5B
| $281K | ﹤0.01% |
549
-33
| -6% | -$16.9K |
|
|
MIN
1038
MFS Intermediate Income Trust
MIN
$308M
| $281K | ﹤0.01% |
103,755
-12,000
| -10% | -$32.5K |
|
1039
Compañía de Cervecerías Unidas
CCU
$2.2B
| $281K | ﹤0.01% |
21,750
+200
| +0.9% | +$2.58K |
|
1040
First Bancorp
FBNC
$2.28B
| $281K | ﹤0.01% |
6,370
-1,058
| -14% | -$46.6K |
|
1041
RB Global
RBA
$21.6B
| $280K | ﹤0.01% |
2,640
-727
| -22% | -$77.2K |
|
1042
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $280K | ﹤0.01% |
10,392
+11
| +0.1% | +$296 |
|
1043
Essex Property Trust
ESS
$17.3B
| $280K | ﹤0.01% |
988
+3
| +0.3% | +$850 |
|
1044
Aptiv
APTV
$17.9B
| $279K | ﹤0.01% |
4,096
+155
| +4% | +$10.6K |
|
1045
Universal Display
OLED
$6.64B
| $279K | ﹤0.01% |
1,804
-130
| -7% | -$20.1K |
|
1046
Kyndryl
KD
$7.66B
| $278K | ﹤0.01% |
6,620
-87
| -1% | -$3.65K |
|
1047
Halliburton
HAL
$18.5B
| $278K | ﹤0.01% |
13,626
-2,936
| -18% | -$59.8K |
|
|
HES
1048
DELISTED
Hess
HES
| $277K | ﹤0.01% |
2,002
+40
| +2% | +$5.54K |
|
1049
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $277K | ﹤0.01% |
12,012
-8,733
| -42% | -$201K |
|
|
TBIL
1050
US Treasury 3 Month Bill ETF
TBIL
$6B
| $277K | ﹤0.01% |
+5,540
| New | +$277K |
|