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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $13.5M | 0.19% |
298,924
+661
| +0.2% | +$29.9K |
|
127
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13M | 0.18% |
142,912
+11,171
| +8% | +$1.02M |
|
128
PNC Financial Services
PNC
$80.7B
| $13M | 0.18% |
66,662
-178
| -0.3% | -$34.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13M | 0.18% |
51,330
+699
| +1% | +$177K |
|
130
Emerson Electric
EMR
$72.9B
| $13M | 0.18% |
97,263
-2,179
| -2% | -$291K |
|
131
Blue Owl Capital
OWL
$11.7B
| $12.8M | 0.18% |
667,466
+21,136
| +3% | +$406K |
|
132
Verizon
VZ
$184B
| $12.8M | 0.18% |
295,851
+5,188
| +2% | +$224K |
|
133
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.17% |
66,915
+650
| +1% | +$122K |
|
134
ResMed
RMD
$39.4B
| $12.4M | 0.17% |
48,101
+159
| +0.3% | +$41K |
|
135
American Electric Power
AEP
$58.8B
| $12.4M | 0.17% |
119,450
-1,046
| -0.9% | -$109K |
|
136
Palo Alto Networks
PANW
$128B
| $12.2M | 0.17% |
59,796
+19,076
| +47% | +$3.9M |
|
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $12.2M | 0.17% |
594,988
+16,333
| +3% | +$335K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.1M | 0.17% |
231,966
+22,860
| +11% | +$1.2M |
|
139
Darden Restaurants
DRI
$24.3B
| $12M | 0.17% |
55,100
-3,601
| -6% | -$785K |
|
140
CrowdStrike
CRWD
$104B
| $12M | 0.16% |
23,529
+187
| +0.8% | +$95.2K |
|
141
TSMC
TSM
$1.2T
| $11.9M | 0.16% |
52,360
-2,285
| -4% | -$518K |
|
142
FedEx
FDX
$53.2B
| $11.8M | 0.16% |
52,097
-693
| -1% | -$158K |
|
143
Boeing
BA
$176B
| $11.8M | 0.16% |
56,100
+9,243
| +20% | +$1.94M |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $11.7M | 0.16% |
88,890
+6,515
| +8% | +$855K |
|
145
Union Pacific
UNP
$132B
| $11.4M | 0.16% |
49,440
+3,334
| +7% | +$767K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.15% |
240,867
+86,411
| +56% | +$4M |
|
147
Novo Nordisk
NVO
$252B
| $11.1M | 0.15% |
150,409
+2,721
| +2% | +$201K |
|
148
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.15% |
85,927
+1,361
| +2% | +$175K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.8M | 0.15% |
135,239
-2,950
| -2% | -$236K |
|
150
Citigroup
C
$175B
| $10.8M | 0.15% |
127,000
-2,988
| -2% | -$254K |
|