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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $10.3M | 0.15% |
263,892
+3,820
| +1% | +$148K |
|
152
Bunge Global
BG
$16.9B
| $10.2M | 0.15% |
133,644
+3,744
| +3% | +$286K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.2M | 0.15% |
138,189
+1,144
| +0.8% | +$84.3K |
|
154
Tractor Supply
TSCO
$32.1B
| $9.9M | 0.15% |
179,662
+2,530
| +1% | +$139K |
|
155
Air Products & Chemicals
APD
$64.5B
| $9.84M | 0.14% |
33,378
-1,443
| -4% | -$426K |
|
156
Rentokil
RTO
$12.8B
| $9.66M | 0.14% |
421,714
-9,471
| -2% | -$217K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.62M | 0.14% |
117,734
-45,790
| -28% | -$3.74M |
|
158
Hershey
HSY
$37.6B
| $9.62M | 0.14% |
56,218
+20,108
| +56% | +$3.44M |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.6M | 0.14% |
74,475
-8,473
| -10% | -$1.09M |
|
160
AutoZone
AZO
$70.6B
| $9.55M | 0.14% |
2,506
-774
| -24% | -$2.95M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $9.42M | 0.14% |
154,456
-12,938
| -8% | -$789K |
|
162
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $9.39M | 0.14% |
452,346
+160,327
| +55% | +$3.33M |
|
163
Public Storage
PSA
$52.2B
| $9.27M | 0.14% |
30,976
-6,849
| -18% | -$2.05M |
|
164
Citigroup
C
$176B
| $9.23M | 0.14% |
129,988
+15,626
| +14% | +$1.11M |
|
165
Pfizer
PFE
$141B
| $9.21M | 0.13% |
363,368
+16,489
| +5% | +$418K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.19M | 0.13% |
101,000
+11,168
| +12% | +$1.02M |
|
167
TSMC
TSM
$1.26T
| $9.07M | 0.13% |
54,645
-9,043
| -14% | -$1.5M |
|
168
Fidelity National Financial
FNF
$16.5B
| $9.06M | 0.13% |
139,252
-27,891
| -17% | -$1.82M |
|
169
Altria Group
MO
$112B
| $8.89M | 0.13% |
148,174
-2,540
| -2% | -$152K |
|
170
AES
AES
$9.21B
| $8.83M | 0.13% |
710,831
+378,819
| +114% | +$4.7M |
|
171
O'Reilly Automotive
ORLY
$89B
| $8.78M | 0.13% |
91,965
-1,080
| -1% | -$103K |
|
172
Newmont
NEM
$83.7B
| $8.7M | 0.13% |
180,182
+11,630
| +7% | +$561K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.69M | 0.13% |
87,861
-3,831
| -4% | -$379K |
|
174
Oracle
ORCL
$654B
| $8.61M | 0.13% |
61,591
-12,758
| -17% | -$1.78M |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.54M | 0.13% |
77,537
+85
| +0.1% | +$9.36K |
|