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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.55B
| $240K | ﹤0.01% |
9,668
+170
| +2% | +$4.21K |
|
1077
Potbelly
PBPB
$383M
| $240K | ﹤0.01% |
25,185
| – | – |
|
1078
Hercules Capital
HTGC
$3.49B
| $239K | ﹤0.01% |
12,453
+403
| +3% | +$7.74K |
|
1079
Hologic
HOLX
$14.8B
| $238K | ﹤0.01% |
3,845
-651
| -14% | -$40.2K |
|
|
SGI
1080
Somnigroup International Inc.
SGI
$18.3B
| $237K | ﹤0.01% |
+3,962
| New | +$237K |
|
1081
Keurig Dr Pepper
KDP
$38.9B
| $237K | ﹤0.01% |
6,912
+26
| +0.4% | +$890 |
|
1082
Asbury Automotive
ABG
$5.06B
| $236K | ﹤0.01% |
1,070
+195
| +22% | +$43.1K |
|
|
SW
1083
Smurfit Westrock plc
SW
$24.5B
| $236K | ﹤0.01% |
5,241
-375
| -7% | -$16.9K |
|
1084
Aptiv
APTV
$17.5B
| $234K | ﹤0.01% |
3,941
+201
| +5% | +$12K |
|
1085
Vanguard Industrials ETF
VIS
$6.11B
| $234K | ﹤0.01% |
944
| – | – |
|
1086
Charter Communications
CHTR
$35.7B
| $233K | ﹤0.01% |
631
+5
| +0.8% | +$1.84K |
|
1087
Solventum
SOLV
$12.6B
| $232K | ﹤0.01% |
3,053
-396
| -11% | -$30.1K |
|
1088
XPO
XPO
$15.4B
| $232K | ﹤0.01% |
2,156
-78
| -3% | -$8.39K |
|
1089
Main Street Capital
MAIN
$5.95B
| $232K | ﹤0.01% |
4,100
| – | – |
|
1090
VF Corp
VFC
$5.86B
| $232K | ﹤0.01% |
14,936
+330
| +2% | +$5.12K |
|
1091
Equifax
EFX
$30.8B
| $232K | ﹤0.01% |
951
-42
| -4% | -$10.2K |
|
1092
Power Integrations
POWI
$2.52B
| $231K | ﹤0.01% |
4,582
-78
| -2% | -$3.94K |
|
1093
iShares MSCI South Korea ETF
EWY
$5.22B
| $231K | ﹤0.01% |
4,280
-80
| -2% | -$4.32K |
|
|
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $231K | ﹤0.01% |
4,653
+269
| +6% | +$13.3K |
|
1095
ScottsMiracle-Gro
SMG
$3.64B
| $231K | ﹤0.01% |
4,205
+151
| +4% | +$8.29K |
|
1096
Pultegroup
PHM
$27.7B
| $229K | ﹤0.01% |
2,224
-1,455
| -40% | -$150K |
|
1097
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $227K | ﹤0.01% |
6,872
| – | – |
|
1098
Brown-Forman Class B
BF.B
$13.7B
| $227K | ﹤0.01% |
+6,676
| New | +$227K |
|
1099
CCC Intelligent Solutions
CCCS
$6.4B
| $226K | ﹤0.01% |
25,056
+1,811
| +8% | +$16.4K |
|
1100
Universal Health Services
UHS
$12.1B
| $225K | ﹤0.01% |
1,200
-6
| -0.5% | -$1.13K |
|