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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
| $257K | ﹤0.01% |
8,449
+2
| +0% | +$61 |
|
1077
Howmet Aerospace
HWM
$72.3B
| $256K | ﹤0.01% |
+1,378
| New | +$256K |
|
1078
Masco
MAS
$15.9B
| $256K | ﹤0.01% |
3,976
-469
| -11% | -$30.2K |
|
1079
DocuSign
DOCU
$16.5B
| $254K | ﹤0.01% |
3,262
-213
| -6% | -$16.6K |
|
1080
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $254K | ﹤0.01% |
28,000
-2,700
| -9% | -$24.5K |
|
1081
Toyota
TM
$264B
| $254K | ﹤0.01% |
1,472
-250
| -15% | -$43.1K |
|
1082
Allegion
ALLE
$14.9B
| $253K | ﹤0.01% |
+1,757
| New | +$253K |
|
1083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $253K | ﹤0.01% |
2,958
| – | – |
|
1084
Power Integrations
POWI
$2.52B
| $253K | ﹤0.01% |
4,522
-60
| -1% | -$3.35K |
|
1085
Healthpeak Properties
DOC
$12.7B
| $253K | ﹤0.01% |
14,424
+134
| +0.9% | +$2.35K |
|
1086
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $252K | ﹤0.01% |
11,722
-3,725
| -24% | -$80.2K |
|
1087
Global X Copper Miners ETF NEW
COPX
$2.14B
| $252K | ﹤0.01% |
5,590
-585
| -9% | -$26.3K |
|
1088
Viatris
VTRS
$12.2B
| $252K | ﹤0.01% |
28,168
+2,759
| +11% | +$24.6K |
|
1089
Kite Realty
KRG
$5.02B
| $251K | ﹤0.01% |
11,097
+3
| +0% | +$68 |
|
1090
Synovus
SNV
$7.2B
| $251K | ﹤0.01% |
4,853
-1,789
| -27% | -$92.6K |
|
1091
Hologic
HOLX
$14.8B
| $251K | ﹤0.01% |
3,854
+9
| +0.2% | +$586 |
|
1092
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $248K | ﹤0.01% |
5,406
+85
| +2% | +$3.9K |
|
1093
Lennox International
LII
$20.4B
| $247K | ﹤0.01% |
431
-249
| -37% | -$143K |
|
1094
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $246K | ﹤0.01% |
6,872
| – | – |
|
1095
MGIC Investment
MTG
$6.55B
| $246K | ﹤0.01% |
8,821
-847
| -9% | -$23.6K |
|
1096
Cavco Industries
CVCO
$4.32B
| $245K | ﹤0.01% |
564
-65
| -10% | -$28.2K |
|
1097
BJs Wholesale Club
BJ
$13B
| $245K | ﹤0.01% |
2,268
-83
| -4% | -$8.95K |
|
1098
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $243K | ﹤0.01% |
1,508
-633
| -30% | -$102K |
|
1099
Ambarella
AMBA
$3.59B
| $242K | ﹤0.01% |
+3,667
| New | +$242K |
|
1100
C.H. Robinson
CHRW
$14.9B
| $242K | ﹤0.01% |
2,525
+3
| +0.1% | +$288 |
|