SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
-$309M
(-4.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.5B
| $13.2M | 0.19% |
120,496
+15,167
| +14% | +$1.66M |
|
127
Packaging Corp of America
PKG
$19.4B
| $13.1M | 0.19% |
66,265
-15,796
| -19% | -$3.13M |
|
128
Blue Owl Capital
OWL
$11.7B
| $13M | 0.19% |
646,330
+18,911
| +3% | +$379K |
|
129
FedEx
FDX
$53.1B
| $12.9M | 0.19% |
52,790
+437
| +0.8% | +$107K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.8M | 0.19% |
73,742
+5,845
| +9% | +$1.01M |
|
|
131
NXP Semiconductors
NXPI
$56.9B
| $12.6M | 0.19% |
66,492
+55,117
| +485% | +$10.5M |
|
132
US Bancorp
USB
$75.7B
| $12.6M | 0.18% |
298,263
-2,993
| -1% | -$126K |
|
133
TransDigm Group
TDG
$72.9B
| $12.4M | 0.18% |
8,991
+1,037
| +13% | +$1.43M |
|
134
Darden Restaurants
DRI
$24.6B
| $12.2M | 0.18% |
58,701
+5,624
| +11% | +$1.17M |
|
135
Kimberly-Clark
KMB
$43.1B
| $12M | 0.18% |
84,566
+38,670
| +84% | +$5.5M |
|
136
PNC Financial Services
PNC
$80.2B
| $11.7M | 0.17% |
66,840
+24,844
| +59% | +$4.37M |
|
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $11.6M | 0.17% |
578,655
+23,394
| +4% | +$467K |
|
138
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.5M | 0.17% |
131,741
+8,093
| +7% | +$705K |
|
139
SPDR Gold Trust
GLD
$113B
| $11.2M | 0.16% |
39,009
+1,685
| +5% | +$486K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $11M | 0.16% |
35,556
-333
| -0.9% | -$103K |
|
141
Emerson Electric
EMR
$74.7B
| $10.9M | 0.16% |
99,442
+11,787
| +13% | +$1.29M |
|
142
Union Pacific
UNP
$129B
| $10.9M | 0.16% |
46,106
-609
| -1% | -$144K |
|
143
Southern Company
SO
$99.9B
| $10.7M | 0.16% |
116,847
-23,907
| -17% | -$2.2M |
|
144
ResMed
RMD
$40.9B
| $10.7M | 0.16% |
47,942
-5,599
| -10% | -$1.25M |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.7M | 0.16% |
209,106
+23,115
| +12% | +$1.18M |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $10.6M | 0.16% |
82,375
+645
| +0.8% | +$83.1K |
|
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $10.6M | 0.15% |
210,411
-169,623
| -45% | -$8.52M |
|
148
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.5M | 0.15% |
50,631
+2,098
| +4% | +$433K |
|
149
Knight Transportation
KNX
$6.94B
| $10.3M | 0.15% |
236,186
+2
| +0% | +$87 |
|
150
Novo Nordisk
NVO
$241B
| $10.3M | 0.15% |
147,688
+44,270
| +43% | +$3.07M |
|