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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $7.35M | 0.11% |
141,928
+1,059
| +0.8% | +$54.8K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $7.33M | 0.11% |
95,693
-9,746
| -9% | -$747K |
|
203
Vanguard Total Bond Market
BND
$135B
| $7.32M | 0.11% |
99,688
+12,470
| +14% | +$916K |
|
204
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.3M | 0.11% |
352,423
+2,375
| +0.7% | +$49.2K |
|
205
Nuveen Select Tax-Free Income Portfolio
NXP
$729M
| $7.29M | 0.11% |
507,584
+13,010
| +3% | +$187K |
|
206
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $7.07M | 0.1% |
108,467
+80,374
| +286% | +$5.24M |
|
207
Palo Alto Networks
PANW
$131B
| $6.95M | 0.1% |
40,720
+358
| +0.9% | +$61.1K |
|
208
eBay
EBAY
$42.2B
| $6.89M | 0.1% |
101,684
+9,826
| +11% | +$666K |
|
209
Capital Group Core Equity ETF
CGUS
$7.03B
| $6.83M | 0.1% |
+204,415
| New | +$6.83M |
|
210
Starbucks
SBUX
$95.4B
| $6.81M | 0.1% |
69,388
+3,755
| +6% | +$368K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.78M | 0.1% |
109,673
+10,910
| +11% | +$674K |
|
212
T Rowe Price
TROW
$23.7B
| $6.73M | 0.1% |
73,294
-2,747
| -4% | -$252K |
|
213
Walt Disney
DIS
$212B
| $6.7M | 0.1% |
67,918
-877
| -1% | -$86.6K |
|
214
Ulta Beauty
ULTA
$23.4B
| $6.7M | 0.1% |
18,270
+305
| +2% | +$112K |
|
215
Williams Companies
WMB
$69.3B
| $6.7M | 0.1% |
112,053
-2,814
| -2% | -$168K |
|
216
Rockwell Automation
ROK
$38.8B
| $6.67M | 0.1% |
25,822
+349
| +1% | +$90.2K |
|
217
Accenture
ACN
$159B
| $6.67M | 0.1% |
21,363
+1,269
| +6% | +$396K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.65M | 0.1% |
131,151
+16,938
| +15% | +$859K |
|
219
Northrop Grumman
NOC
$82.8B
| $6.63M | 0.1% |
12,957
+101
| +0.8% | +$51.7K |
|
220
Applied Materials
AMAT
$130B
| $6.55M | 0.1% |
45,139
+4,896
| +12% | +$711K |
|
221
General Mills
GIS
$26.8B
| $6.51M | 0.1% |
108,864
-76,748
| -41% | -$4.59M |
|
222
First Trust Capital Strength ETF
FTCS
$8.48B
| $6.48M | 0.1% |
72,331
+445
| +0.6% | +$39.9K |
|
223
Ametek
AME
$43.5B
| $6.45M | 0.09% |
37,468
-21
| -0.1% | -$3.62K |
|
224
Philip Morris
PM
$250B
| $6.42M | 0.09% |
40,439
-2,353
| -5% | -$373K |
|
225
Kinder Morgan
KMI
$58.7B
| $6.42M | 0.09% |
224,907
+40,944
| +22% | +$1.17M |
|