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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $6.5M | 0.09% |
40,139
+243
| +0.6% | +$39.3K |
|
227
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $6.46M | 0.09% |
302,283
+248,627
| +463% | +$5.31M |
|
228
Ametek
AME
$43.3B
| $6.46M | 0.09% |
37,595
+312
| +0.8% | +$53.6K |
|
229
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $6.42M | 0.09% |
133,484
+51,053
| +62% | +$2.46M |
|
230
ConocoPhillips
COP
$116B
| $6.39M | 0.09% |
60,738
+405
| +0.7% | +$42.6K |
|
231
Kimberly-Clark
KMB
$43.1B
| $6.37M | 0.09% |
44,797
-495
| -1% | -$70.4K |
|
232
Boeing
BA
$174B
| $6.26M | 0.09% |
41,160
+1,339
| +3% | +$204K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $6.24M | 0.09% |
38,824
-1,348
| -3% | -$217K |
|
234
Ulta Beauty
ULTA
$23.1B
| $6.23M | 0.09% |
16,014
+3,791
| +31% | +$1.48M |
|
235
AutoNation
AN
$8.55B
| $6.21M | 0.09% |
34,697
-18,854
| -35% | -$3.37M |
|
236
First Citizens BancShares
FCNCA
$24.9B
| $6.1M | 0.09% |
3,315
+3
| +0.1% | +$5.52K |
|
237
Roper Technologies
ROP
$55.8B
| $5.97M | 0.08% |
10,724
-484
| -4% | -$269K |
|
238
eBay
EBAY
$42.3B
| $5.95M | 0.08% |
91,424
+1,188
| +1% | +$77.4K |
|
239
Williams Companies
WMB
$69.9B
| $5.94M | 0.08% |
130,194
-5,555
| -4% | -$254K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.87M | 0.08% |
93,689
+3,288
| +4% | +$206K |
|
241
Carrier Global
CARR
$55.8B
| $5.83M | 0.08% |
72,384
-3,624
| -5% | -$292K |
|
242
Vanguard Total Bond Market
BND
$135B
| $5.81M | 0.08% |
77,296
+2,716
| +4% | +$204K |
|
243
Philip Morris
PM
$251B
| $5.79M | 0.08% |
47,733
-1,581
| -3% | -$192K |
|
244
GE Aerospace
GE
$296B
| $5.77M | 0.08% |
30,587
+1,654
| +6% | +$312K |
|
245
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $5.75M | 0.08% |
113,885
+34,285
| +43% | +$1.73M |
|
246
Murphy Oil
MUR
$3.56B
| $5.7M | 0.08% |
169,066
-1,191
| -0.7% | -$40.2K |
|
247
Truist Financial
TFC
$60B
| $5.69M | 0.08% |
132,998
-5,946
| -4% | -$254K |
|
248
Texas Instruments
TXN
$171B
| $5.59M | 0.08% |
27,064
-106
| -0.4% | -$21.9K |
|
249
American Express
AXP
$227B
| $5.58M | 0.08% |
20,593
-75
| -0.4% | -$20.3K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.08% |
8
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