SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $9.42M | 0.18% |
105,997
+4,841
| +5% | +$430K |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.38M | 0.18% |
446,810
-31,654
| -7% | -$664K |
|
128
JB Hunt Transport Services
JBHT
$13.9B
| $9.28M | 0.18% |
49,220
-1,806
| -4% | -$340K |
|
129
CVS Health
CVS
$93.6B
| $9.26M | 0.18% |
132,575
-21,410
| -14% | -$1.49M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.08M | 0.17% |
154,529
-10,057
| -6% | -$591K |
|
131
Prudential Financial
PRU
$37.2B
| $8.99M | 0.17% |
94,708
+20,219
| +27% | +$1.92M |
|
132
Honeywell
HON
$136B
| $8.98M | 0.17% |
48,608
+1,002
| +2% | +$185K |
|
133
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $8.97M | 0.17% |
264,241
-182,755
| -41% | -$6.21M |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.96M | 0.17% |
41,814
-1,475
| -3% | -$316K |
|
135
AT&T
T
$212B
| $8.86M | 0.17% |
590,212
-74,932
| -11% | -$1.13M |
|
|
KREF
136
KKR Real Estate Finance Trust
KREF
$648M
| $8.84M | 0.17% |
744,421
-192,347
| -21% | -$2.28M |
|
137
iShares MBS ETF
MBB
$41.3B
| $8.77M | 0.17% |
98,711
-2,061
| -2% | -$183K |
|
138
Walt Disney
DIS
$212B
| $8.59M | 0.16% |
106,012
+6,731
| +7% | +$546K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.57M | 0.16% |
37,769
-1,293
| -3% | -$293K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.56M | 0.16% |
363,120
+162,420
| +81% | +$3.83M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.54M | 0.16% |
225,083
-31,335
| -12% | -$1.19M |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.45M | 0.16% |
136,590
-207
| -0.2% | -$12.8K |
|
143
Tesla
TSLA
$1.13T
| $8.45M | 0.16% |
33,761
-391
| -1% | -$97.8K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.44M | 0.16% |
81,664
-6,488
| -7% | -$670K |
|
145
Intuit
INTU
$188B
| $8.43M | 0.16% |
16,508
+1,137
| +7% | +$581K |
|
146
Shell
SHEL
$208B
| $8.43M | 0.16% |
130,984
+11,654
| +10% | +$750K |
|
147
Consolidated Edison
ED
$35.4B
| $8.35M | 0.16% |
97,629
+8,719
| +10% | +$746K |
|
148
Home BancShares
HOMB
$5.88B
| $8.32M | 0.16% |
397,312
-10,264
| -3% | -$215K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.16% |
88,410
-71,071
| -45% | -$6.68M |
|
150
IBM
IBM
$232B
| $8.26M | 0.16% |
58,893
-22,048
| -27% | -$3.09M |
|