SI
Stephens Inc Portfolio holdings
AUM
$7.99B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$7.99B
AUM Growth
-$44.3M
(-0.55%)
Holding
1,409
Top Buys
| 1 | +$22.1M | |
| 2 | +$18M | |
| 3 | +$16.3M | |
| 4 |
First Trust Core Investment Grade ETF
FTCB
|
+$15.7M |
| 5 |
Walmart Inc
WMT
|
+$11.9M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$20.6M | |
| 3 | +$13M | |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$12.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.82M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1351
Figma
FIG
$11.5B
| – | – |
-6,382
|
|
||
|
GRNJ
1352
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
| – | – |
-44,520
|
|
||
1353
MGIC Investment
MTG
$5.4B
| – | – |
-8,949
|
|
||
1354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| – | – |
-56,975
|
|
||
1355
NRG Energy
NRG
$27.3B
| – | – |
-2,938
|
|
||
1356
Ovintiv
OVV
$15.9B
| – | – |
-10,352
|
|
||
1357
Paycom
PAYC
$6.42B
| – | – |
-11,784
|
|
||
|
PCH
1358
DELISTED
PotlatchDeltic
PCH
| – | – |
-21,774
|
|
||
1359
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
| – | – |
-12,530
|
|
||
1360
Pinnacle Financial Partners Inc
PNFP
$14.6B
| – | – |
-2,227
|
|
||
1361
AtaiBeckley Inc
ATAI
$1.45B
| – | – |
-46,980
|
|
||
1362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-2,175
|
|