SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$581M
(+11%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $4.63M | 0.08% |
47,522
-859
| -2% | -$83.6K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.59M | 0.08% |
25,674
-1,351
| -5% | -$242K |
|
253
Linde
LIN
$220B
| $4.58M | 0.08% |
11,146
+149
| +1% | +$61.2K |
|
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.51M | 0.08% |
62,085
+10,084
| +19% | +$733K |
|
255
Illinois Tool Works
ITW
$77.6B
| $4.48M | 0.08% |
17,091
+323
| +2% | +$84.6K |
|
256
Factset
FDS
$14B
| $4.46M | 0.08% |
9,342
-881
| -9% | -$420K |
|
257
Advanced Micro Devices
AMD
$245B
| $4.44M | 0.08% |
30,096
+5,685
| +23% | +$838K |
|
258
ESAB
ESAB
$7.15B
| $4.42M | 0.08% |
51,044
-20,753
| -29% | -$1.8M |
|
259
S&P Global
SPGI
$164B
| $4.4M | 0.08% |
9,988
-3,057
| -23% | -$1.35M |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.35M | 0.08% |
47,620
-4,850
| -9% | -$443K |
|
261
Carrier Global
CARR
$55.8B
| $4.35M | 0.08% |
75,679
-33,026
| -30% | -$1.9M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.07% |
8
| – | – |
|
263
Republic Services
RSG
$71.7B
| $4.34M | 0.07% |
26,293
-535
| -2% | -$88.2K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.34M | 0.07% |
40,053
+1,255
| +3% | +$136K |
|
265
PayPal
PYPL
$65.2B
| $4.31M | 0.07% |
70,128
+6,965
| +11% | +$428K |
|
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.3M | 0.07% |
79,903
+635
| +0.8% | +$34.2K |
|
267
iShares Core S&P 500 ETF
IVV
$664B
| $4.24M | 0.07% |
8,872
+255
| +3% | +$122K |
|
268
Oracle
ORCL
$654B
| $4.2M | 0.07% |
39,839
+467
| +1% | +$49.2K |
|
269
Enbridge
ENB
$105B
| $4.18M | 0.07% |
115,974
-3,794
| -3% | -$137K |
|
270
Bank OZK
OZK
$5.9B
| $4.17M | 0.07% |
83,756
-1,968
| -2% | -$98.1K |
|
271
Texas Instruments
TXN
$171B
| $4.17M | 0.07% |
24,475
+617
| +3% | +$105K |
|
272
Stryker
SYK
$150B
| $4.14M | 0.07% |
13,824
-4,741
| -26% | -$1.42M |
|
273
lululemon athletica
LULU
$19.9B
| $4.12M | 0.07% |
8,061
+3,799
| +89% | +$1.94M |
|
274
Becton Dickinson
BDX
$55.1B
| $4.07M | 0.07% |
16,698
+2,953
| +21% | +$720K |
|
275
Dow Inc
DOW
$17.4B
| $4.03M | 0.07% |
73,550
-1,647
| -2% | -$90.3K |
|