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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.53M | 0.13% |
78,506
+1,952
| +3% | +$212K |
|
177
HP
HPQ
$27.4B
| $8.5M | 0.12% |
306,936
+80,681
| +36% | +$2.23M |
|
178
Genuine Parts
GPC
$19.4B
| $8.49M | 0.12% |
71,302
+18,448
| +35% | +$2.2M |
|
179
Ares Management
ARES
$38.9B
| $8.38M | 0.12% |
57,157
+1,850
| +3% | +$271K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $8.36M | 0.12% |
14,879
-313
| -2% | -$176K |
|
181
LKQ Corp
LKQ
$8.33B
| $8.34M | 0.12% |
196,076
+1,991
| +1% | +$84.7K |
|
182
Automatic Data Processing
ADP
$120B
| $8.34M | 0.12% |
27,289
+306
| +1% | +$93.5K |
|
183
Valero Energy
VLO
$48.7B
| $8.32M | 0.12% |
63,005
+2,248
| +4% | +$297K |
|
184
United Parcel Service
UPS
$72.1B
| $8.27M | 0.12% |
75,233
-17
| -0% | -$1.87K |
|
185
CrowdStrike
CRWD
$105B
| $8.23M | 0.12% |
23,342
-3,191
| -12% | -$1.13M |
|
186
Paychex
PAYX
$48.7B
| $8.12M | 0.12% |
52,645
-59,568
| -53% | -$9.19M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.02M | 0.12% |
177,277
-14,342
| -7% | -$649K |
|
188
Sherwin-Williams
SHW
$92.9B
| $8.02M | 0.12% |
22,956
+58
| +0.3% | +$20.3K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.01M | 0.12% |
88,524
-238
| -0.3% | -$21.5K |
|
190
Boeing
BA
$174B
| $7.99M | 0.12% |
46,857
-1,808
| -4% | -$308K |
|
191
Adeia
ADEA
$1.69B
| $7.91M | 0.12% |
597,984
+3,712
| +0.6% | +$49.1K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.84M | 0.11% |
51,898
-48,054
| -48% | -$7.26M |
|
193
Target
TGT
$42.3B
| $7.73M | 0.11% |
74,062
+15,337
| +26% | +$1.6M |
|
194
Home BancShares
HOMB
$5.88B
| $7.69M | 0.11% |
272,120
-6,615
| -2% | -$187K |
|
195
3M
MMM
$82.7B
| $7.68M | 0.11% |
52,292
-2,047
| -4% | -$301K |
|
196
Murphy USA
MUSA
$7.47B
| $7.56M | 0.11% |
16,082
+29
| +0.2% | +$13.6K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.53M | 0.11% |
92,122
+4,601
| +5% | +$376K |
|
198
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $7.5M | 0.11% |
153,695
+45,662
| +42% | +$2.23M |
|
199
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $7.5M | 0.11% |
162,323
-1,494
| -0.9% | -$69K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.37M | 0.11% |
140,397
-9,187
| -6% | -$483K |
|