SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$7.28B
(+6.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.1M | 0.23% |
254,009
+2,656
| +1% | +$179K |
|
102
Tesla
TSLA
$1.08T
| $17M | 0.23% |
53,667
-1,345
| -2% | -$427K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17M | 0.23% |
344,472
-27,077
| -7% | -$1.33M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $16.9M | 0.23% |
530,446
+70,613
| +15% | +$2.25M |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $16.4M | 0.23% |
113,935
+3,121
| +3% | +$449K |
|
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $16.2M | 0.22% |
351,878
-24,967
| -7% | -$1.15M |
|
107
American Tower
AMT
$91.9B
| $15.9M | 0.22% |
71,738
-32
| -0% | -$7.07K |
|
108
Adobe
ADBE
$148B
| $15.8M | 0.22% |
40,913
-6,098
| -13% | -$2.36M |
|
109
Abbott
ABT
$230B
| $15.5M | 0.21% |
113,988
-14,856
| -12% | -$2.02M |
|
110
Capital Group Core Bond ETF
CGCB
$2.89B
| $15.4M | 0.21% |
584,325
+42,489
| +8% | +$1.12M |
|
111
RTX Corp
RTX
$212B
| $15.1M | 0.21% |
103,400
+1,867
| +2% | +$273K |
|
112
Procter & Gamble
PG
$370B
| $15M | 0.21% |
94,227
+301
| +0.3% | +$48K |
|
113
Costco
COST
$421B
| $14.9M | 0.2% |
15,032
-136
| -0.9% | -$135K |
|
114
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $14.7M | 0.2% |
328,014
+192,149
| +141% | +$8.62M |
|
115
Aon
AON
$80.6B
| $14.6M | 0.2% |
40,785
+3,029
| +8% | +$1.08M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.2% |
207,210
-7,971
| -4% | -$553K |
|
117
Comcast
CMCSA
$125B
| $14.4M | 0.2% |
402,672
-21,053
| -5% | -$751K |
|
|
118
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.3M | 0.2% |
307,838
+278,059
| +934% | +$12.9M |
|
119
NXP Semiconductors
NXPI
$57.5B
| $14.2M | 0.2% |
65,007
-1,485
| -2% | -$324K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 0.19% |
38,588
+3,032
| +9% | +$1.11M |
|
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $14.1M | 0.19% |
738,771
-41,120
| -5% | -$786K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.19% |
77,182
+3,440
| +5% | +$625K |
|
123
TransDigm Group
TDG
$72B
| $13.9M | 0.19% |
9,152
+161
| +2% | +$245K |
|
124
Altria Group
MO
$112B
| $13.7M | 0.19% |
230,342
+82,168
| +55% | +$4.89M |
|
125
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $13.7M | 0.19% |
638,144
-46,869
| -7% | -$1M |
|