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
(+1.7%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Exxon Mobil
XOM
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.6M |
| 5 |
IES Holdings
IESC
|
$9.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.2M |
| 2 |
Mercado Libre
MELI
|
$11.8M |
| 3 |
Simplify MBS ETF
MTBA
|
$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $5.2M | 0.08% |
11,930
+107
| +0.9% | +$46.6K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.19M | 0.08% |
121,780
-9,918
| -8% | -$422K |
|
253
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $5.16M | 0.08% |
132,355
+37,685
| +40% | +$1.47M |
|
254
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.16M | 0.08% |
110,205
-1,940
| -2% | -$90.8K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $5.15M | 0.08% |
19,120
-4,443
| -19% | -$1.2M |
|
256
Linde
LIN
$220B
| $5.12M | 0.08% |
11,674
+65
| +0.6% | +$28.5K |
|
257
Vanguard Total World Stock ETF
VT
$51.8B
| $5.02M | 0.08% |
44,540
-1,710
| -4% | -$193K |
|
258
Philip Morris
PM
$251B
| $5M | 0.08% |
49,314
-1,206
| -2% | -$122K |
|
259
Starbucks
SBUX
$97.1B
| $4.99M | 0.08% |
64,039
-72,047
| -53% | -$5.61M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.98M | 0.08% |
76,715
-77
| -0.1% | -$5K |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $4.98M | 0.08% |
46,695
-642
| -1% | -$68.4K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.07% |
8
| – | – |
|
263
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $4.89M | 0.07% |
120,397
+69,541
| +137% | +$2.82M |
|
264
RPM International
RPM
$16.2B
| $4.85M | 0.07% |
45,080
-755
| -2% | -$81.3K |
|
265
eBay
EBAY
$42.3B
| $4.85M | 0.07% |
+90,236
| New | +$4.85M |
|
266
Carrier Global
CARR
$55.8B
| $4.79M | 0.07% |
76,008
-833
| -1% | -$52.5K |
|
267
General Dynamics
GD
$86.8B
| $4.79M | 0.07% |
16,518
-506
| -3% | -$147K |
|
268
American Express
AXP
$227B
| $4.79M | 0.07% |
20,668
+100
| +0.5% | +$23.2K |
|
269
Tyson Foods
TSN
$20B
| $4.78M | 0.07% |
83,695
-3,615
| -4% | -$207K |
|
270
ESAB
ESAB
$7.15B
| $4.77M | 0.07% |
50,510
-953
| -2% | -$90K |
|
271
Ulta Beauty
ULTA
$23.1B
| $4.72M | 0.07% |
12,223
+2,430
| +25% | +$938K |
|
272
Stryker
SYK
$150B
| $4.62M | 0.07% |
13,591
-135
| -1% | -$45.9K |
|
273
TJX Companies
TJX
$155B
| $4.61M | 0.07% |
41,896
+189
| +0.5% | +$20.8K |
|
274
GE Aerospace
GE
$296B
| $4.6M | 0.07% |
28,933
-6,340
| -18% | -$1.01M |
|
275
Cigna
CI
$81.5B
| $4.6M | 0.07% |
13,911
-222
| -2% | -$73.4K |
|