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 | |
|---|---|---|---|---|---|---|
1126
Kyndryl
KD
$7.57B
| $211K | ﹤0.01% |
6,707
-24,994
| -79% | -$785K |
|
1127
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $210K | ﹤0.01% |
+6,020
| New | +$210K |
|
1128
Extra Space Storage
EXR
$31.3B
| $210K | ﹤0.01% |
1,414
-156
| -10% | -$23.2K |
|
1129
Vontier
VNT
$6.37B
| $207K | ﹤0.01% |
6,293
-8,776
| -58% | -$288K |
|
1130
Neogen
NEOG
$1.25B
| $206K | ﹤0.01% |
23,809
-6,663
| -22% | -$57.8K |
|
1131
Trinity Industries
TRN
$2.31B
| $205K | ﹤0.01% |
7,317
+444
| +6% | +$12.5K |
|
1132
Kontoor Brands
KTB
$4.46B
| $205K | ﹤0.01% |
3,198
+330
| +12% | +$21.2K |
|
1133
VanEck Merk Gold Trust
OUNZ
$1.92B
| $204K | ﹤0.01% |
+6,775
| New | +$204K |
|
1134
Chart Industries
GTLS
$8.96B
| $204K | ﹤0.01% |
1,410
-52
| -4% | -$7.51K |
|
1135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $204K | ﹤0.01% |
7,768
+156
| +2% | +$4.09K |
|
|
CHW
1136
Calamos Global Dynamic Income Fund
CHW
$463M
| $202K | ﹤0.01% |
31,690
+14,540
| +85% | +$92.9K |
|
1137
Schwab US Large- Cap ETF
SCHX
$59.2B
| $202K | ﹤0.01% |
+9,159
| New | +$202K |
|
1138
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
| $202K | ﹤0.01% |
+9,030
| New | +$202K |
|
|
TLN
1139
Talen Energy Corporation Common Stock
TLN
$17.8B
| $202K | ﹤0.01% |
+1,010
| New | +$202K |
|
1140
Stock Yards Bancorp
SYBT
$2.34B
| $202K | ﹤0.01% |
2,918
-3,457
| -54% | -$239K |
|
1141
Range Resources
RRC
$8.27B
| $201K | ﹤0.01% |
+5,041
| New | +$201K |
|
1142
Burlington
BURL
$18.4B
| $201K | ﹤0.01% |
844
-328
| -28% | -$78.2K |
|
|
STEW
1143
SRH Total Return Fund
STEW
$1.78B
| $200K | ﹤0.01% |
11,583
| – | – |
|
1144
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $198K | ﹤0.01% |
14,380
| – | – |
|
|
SBI
1145
Western Asset Intermediate Muni Fund
SBI
$109M
| $191K | ﹤0.01% |
24,450
-300
| -1% | -$2.34K |
|
1146
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | ﹤0.01% |
12,248
-550
| -4% | -$8.45K |
|
1147
Hewlett Packard
HPE
$31B
| $185K | ﹤0.01% |
11,975
+2,602
| +28% | +$40.1K |
|
1148
Liberty All-Star Equity Fund
USA
$1.94B
| $184K | ﹤0.01% |
28,091
-1,388
| -5% | -$9.09K |
|
|
STKL
1149
SunOpta
STKL
$779M
| $179K | ﹤0.01% |
36,889
-5,105
| -12% | -$24.8K |
|
1150
Sprott Physical Silver Trust
PSLV
$7.69B
| $178K | ﹤0.01% |
15,375
| – | – |
|