SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $7.49M | 0.11% |
54,805
-11,656
| -18% | -$1.59M |
|
202
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $7.49M | 0.11% |
495,574
-500
| -0.1% | -$7.56K |
|
203
Applied Materials
AMAT
$130B
| $7.44M | 0.11% |
36,816
+23,871
| +184% | +$4.82M |
|
204
Automatic Data Processing
ADP
$120B
| $7.44M | 0.11% |
26,880
-1,033
| -4% | -$286K |
|
205
Accenture
ACN
$159B
| $7.43M | 0.11% |
21,017
-1,087
| -5% | -$384K |
|
206
LKQ Corp
LKQ
$8.33B
| $7.42M | 0.11% |
185,867
-1,201
| -0.6% | -$47.9K |
|
207
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.21M | 0.1% |
241,241
+206,548
| +595% | +$6.17M |
|
208
Adeia
ADEA
$1.69B
| $7.07M | 0.1% |
593,636
+29,889
| +5% | +$356K |
|
209
Palo Alto Networks
PANW
$130B
| $7.07M | 0.1% |
41,370
-1,038
| -2% | -$177K |
|
210
ServiceNow
NOW
$190B
| $7.04M | 0.1% |
7,874
-1,400
| -15% | -$1.25M |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.99M | 0.1% |
127,309
-7,249
| -5% | -$398K |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $6.99M | 0.1% |
12,121
+2,009
| +20% | +$1.16M |
|
213
Repligen
RGEN
$7.01B
| $6.95M | 0.1% |
46,700
+1,680
| +4% | +$250K |
|
214
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $6.76M | 0.1% |
295,239
+28,035
| +10% | +$641K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.73M | 0.1% |
80,400
+14
| +0% | +$1.17K |
|
216
Blackrock
BLK
$170B
| $6.72M | 0.1% |
7,073
-110
| -2% | -$104K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.71M | 0.1% |
43,595
-3,110
| -7% | -$479K |
|
218
Rockwell Automation
ROK
$38.2B
| $6.7M | 0.1% |
24,943
+758
| +3% | +$203K |
|
219
Starbucks
SBUX
$97.1B
| $6.69M | 0.09% |
68,646
+4,607
| +7% | +$449K |
|
220
CrowdStrike
CRWD
$105B
| $6.65M | 0.09% |
23,709
-5,481
| -19% | -$1.54M |
|
221
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.65M | 0.09% |
+175,590
| New | +$6.65M |
|
222
Prologis
PLD
$105B
| $6.65M | 0.09% |
52,631
+1,173
| +2% | +$148K |
|
223
Northrop Grumman
NOC
$83.2B
| $6.61M | 0.09% |
12,513
+583
| +5% | +$308K |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.59M | 0.09% |
72,532
+540
| +0.8% | +$49K |
|
225
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.57M | 0.09% |
89,566
-7,957
| -8% | -$583K |
|