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 | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.53M | 0.07% |
24,848
-2,381
| -9% | -$434K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.53M | 0.07% |
48,339
+4,286
| +10% | +$401K |
|
278
Advanced Micro Devices
AMD
$246B
| $4.52M | 0.07% |
27,841
-9,621
| -26% | -$1.56M |
|
279
S&P Global
SPGI
$167B
| $4.46M | 0.07% |
9,994
+397
| +4% | +$177K |
|
280
Fiserv
FI
$73.5B
| $4.42M | 0.07% |
29,651
-1,350
| -4% | -$201K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.42M | 0.07% |
41,430
+1,026
| +3% | +$109K |
|
282
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.4M | 0.07% |
82,255
-348
| -0.4% | -$18.6K |
|
283
Becton Dickinson
BDX
$54.9B
| $4.38M | 0.07% |
18,757
-1,214
| -6% | -$284K |
|
284
Cboe Global Markets
CBOE
$24.5B
| $4.38M | 0.07% |
25,737
-538
| -2% | -$91.5K |
|
285
CVS Health
CVS
$89.1B
| $4.31M | 0.07% |
72,953
-6,128
| -8% | -$362K |
|
286
Nike
NKE
$110B
| $4.17M | 0.06% |
55,352
+257
| +0.5% | +$19.4K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.14M | 0.06% |
45,092
-3,608
| -7% | -$331K |
|
288
Illinois Tool Works
ITW
$77.7B
| $4.1M | 0.06% |
17,300
+58
| +0.3% | +$13.7K |
|
289
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $4.09M | 0.06% |
98,352
-400
| -0.4% | -$16.6K |
|
290
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.08M | 0.06% |
80,213
+19,343
| +32% | +$984K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.06M | 0.06% |
19,825
| – | – |
|
292
Republic Services
RSG
$71.2B
| $4.02M | 0.06% |
20,669
-2,087
| -9% | -$406K |
|
293
iShares S&P 500 Growth ETF
IVW
$64B
| $3.99M | 0.06% |
43,138
-4,997
| -10% | -$462K |
|
294
Global X MLP ETF
MLPA
$1.81B
| $3.98M | 0.06% |
81,968
+5,864
| +8% | +$284K |
|
295
Forward Air
FWRD
$913M
| $3.97M | 0.06% |
+208,565
| New | +$3.97M |
|
296
KLA
KLAC
$120B
| $3.96M | 0.06% |
4,803
+267
| +6% | +$220K |
|
297
Bank of New York Mellon
BK
$73.4B
| $3.95M | 0.06% |
65,900
+5,287
| +9% | +$317K |
|
298
Quanta Services
PWR
$56B
| $3.85M | 0.06% |
15,167
+1,810
| +14% | +$460K |
|
299
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $3.85M | 0.06% |
79,600
-37,644
| -32% | -$1.82M |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.85M | 0.06% |
93,581
+14,886
| +19% | +$612K |
|