SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+1.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.56B
AUM Growth
+$107M
Cap. Flow
+$94.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109

Top Buys

1
LLY icon
Eli Lilly
LLY
$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
3
XOM icon
Exxon Mobil
XOM
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$9.6M
5
IESC icon
IES Holdings
IESC
$9.57M

Top Sells

1
UNH icon
UnitedHealth
UNH
$18.2M
2
MELI icon
Mercado Libre
MELI
$11.8M
3
MTBA icon
Simplify MBS ETF
MTBA
$10.8M
4
UNP icon
Union Pacific
UNP
$7.2M
5
PXD
Pioneer Natural Resource Co.
PXD
$6.47M

Sector Composition

1 Technology 12.86%
2 Financials 9.28%
3 Healthcare 5.97%
4 Industrials 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$43.3B
$6.22M 0.09%
37,283
+151
+0.4% +$25.2K
ASML icon
227
ASML
ASML
$307B
$6.12M 0.09%
5,980
+249
+4% +$255K
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$6.07M 0.09%
39,896
+708
+2% +$108K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.49B
$6.05M 0.09%
71,992
+762
+1% +$64K
HON icon
230
Honeywell
HON
$136B
$6M 0.09%
28,079
-21,325
-43% -$4.55M
KREF
231
KKR Real Estate Finance Trust
KREF
$648M
$5.85M 0.09%
645,878
+6,414
+1% +$58K
YJUN icon
232
FT Vest International Equity Buffer ETF June
YJUN
$168M
$5.84M 0.09%
267,204
-415
-0.2% -$9.07K
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.81M 0.09%
67,853
-1,889
-3% -$162K
PLD icon
234
Prologis
PLD
$105B
$5.78M 0.09%
51,458
+8,176
+19% +$918K
WMB icon
235
Williams Companies
WMB
$69.9B
$5.77M 0.09%
135,749
-6,102
-4% -$259K
RGEN icon
236
Repligen
RGEN
$7.01B
$5.68M 0.09%
45,020
+4,547
+11% +$573K
BLK icon
237
Blackrock
BLK
$170B
$5.66M 0.09%
7,183
-256
-3% -$202K
J icon
238
Jacobs Solutions
J
$17.4B
$5.61M 0.09%
48,528
+16,349
+51% +$1.89M
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.9B
$5.58M 0.09%
3,312
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$664B
$5.53M 0.08%
10,112
+1
+0% +$547
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$5.5M 0.08%
40,172
+9
+0% +$1.23K
TFC icon
242
Truist Financial
TFC
$60B
$5.4M 0.08%
138,944
+992
+0.7% +$38.5K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$5.37M 0.08%
74,580
+9,374
+14% +$675K
DDS icon
244
Dillards
DDS
$9B
$5.29M 0.08%
12,022
– –
TXN icon
245
Texas Instruments
TXN
$171B
$5.29M 0.08%
27,170
+1,509
+6% +$294K
WFC icon
246
Wells Fargo
WFC
$253B
$5.28M 0.08%
88,980
-6,838
-7% -$406K
MU icon
247
Micron Technology
MU
$147B
$5.27M 0.08%
40,096
+17,238
+75% +$2.27M
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.27M 0.08%
22,940
+216
+1% +$49.6K
UBER icon
249
Uber
UBER
$190B
$5.23M 0.08%
72,022
+11,013
+18% +$800K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.21M 0.08%
90,401
+11,351
+14% +$654K
8 9
10
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