SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.82B
(-4.3%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
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 | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14.1B
| $16.4M | 0.24% |
110,814
-1,302
| -1% | -$193K |
|
102
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $16.2M | 0.24% |
592,511
-13,068
| -2% | -$357K |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.1M | 0.24% |
824,218
-57,039
| -6% | -$1.11M |
|
104
Procter & Gamble
PG
$370B
| $16M | 0.23% |
93,926
+47
| +0.1% | +$8.01K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $15.7M | 0.23% |
459,833
+174,121
| +61% | +$5.94M |
|
106
Comcast
CMCSA
$125B
| $15.6M | 0.23% |
423,725
+84,994
| +25% | +$3.14M |
|
107
American Tower
AMT
$91.9B
| $15.6M | 0.23% |
71,770
+2,619
| +4% | +$570K |
|
108
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $15.4M | 0.23% |
429,752
+45,600
| +12% | +$1.63M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.22% |
215,181
+10,189
| +5% | +$722K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.2M | 0.22% |
251,353
+2,160
| +0.9% | +$131K |
|
111
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $15.2M | 0.22% |
538,075
-51,776
| -9% | -$1.47M |
|
112
Aon
AON
$80.6B
| $15.1M | 0.22% |
37,756
+2,940
| +8% | +$1.17M |
|
|
113
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $15M | 0.22% |
337,202
+303,712
| +907% | +$13.5M |
|
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.9M | 0.22% |
722,602
-105,510
| -13% | -$2.18M |
|
115
Eaton
ETN
$134B
| $14.9M | 0.22% |
54,813
-7,922
| -13% | -$2.15M |
|
116
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $14.8M | 0.22% |
779,891
-160,340
| -17% | -$3.04M |
|
117
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $14.7M | 0.22% |
685,013
+27,195
| +4% | +$585K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.4M | 0.21% |
57,182
+2,007
| +4% | +$505K |
|
119
Costco
COST
$421B
| $14.3M | 0.21% |
15,168
-395
| -3% | -$374K |
|
120
Tesla
TSLA
$1.08T
| $14.3M | 0.21% |
55,012
+8,127
| +17% | +$2.11M |
|
121
Capital Group Core Bond ETF
CGCB
$2.89B
| $14.2M | 0.21% |
541,836
-33,917
| -6% | -$891K |
|
|
122
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $13.8M | 0.2% |
316,829
+250,763
| +380% | +$10.9M |
|
123
RTX Corp
RTX
$212B
| $13.4M | 0.2% |
101,533
-600
| -0.6% | -$79.5K |
|
124
Verizon
VZ
$184B
| $13.2M | 0.19% |
290,663
-16,419
| -5% | -$745K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.19% |
26,469
+963
| +4% | +$479K |
|