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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $4.73M | 0.07% |
19,723
+603
| +3% | +$145K |
|
277
Cigna
CI
$81.5B
| $4.71M | 0.07% |
13,585
-326
| -2% | -$113K |
|
278
Stryker
SYK
$150B
| $4.66M | 0.07% |
12,900
-691
| -5% | -$250K |
|
279
TJX Companies
TJX
$155B
| $4.63M | 0.07% |
39,388
-2,508
| -6% | -$295K |
|
280
Diageo
DEO
$61.3B
| $4.59M | 0.07% |
32,720
+4,089
| +14% | +$574K |
|
281
CVS Health
CVS
$93.6B
| $4.56M | 0.06% |
72,488
-465
| -0.6% | -$29.2K |
|
282
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.53M | 0.06% |
89,053
+8,840
| +11% | +$450K |
|
283
Quanta Services
PWR
$55.5B
| $4.47M | 0.06% |
14,988
-179
| -1% | -$53.4K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.47M | 0.06% |
97,364
-24,416
| -20% | -$1.12M |
|
285
Global X MLP ETF
MLPA
$1.83B
| $4.39M | 0.06% |
91,504
+9,536
| +12% | +$458K |
|
286
Tyson Foods
TSN
$20B
| $4.36M | 0.06% |
73,234
-10,461
| -12% | -$623K |
|
287
Kenvue
KVUE
$35.7B
| $4.35M | 0.06% |
187,949
+20,506
| +12% | +$474K |
|
288
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.06% |
18,029
-728
| -4% | -$176K |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.33M | 0.06% |
95,520
+1,939
| +2% | +$87.9K |
|
290
Uber
UBER
$190B
| $4.28M | 0.06% |
56,883
-15,139
| -21% | -$1.14M |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.26M | 0.06% |
39,036
+5,037
| +15% | +$549K |
|
292
Enbridge
ENB
$105B
| $4.21M | 0.06% |
103,613
-1,212
| -1% | -$49.2K |
|
293
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $4.2M | 0.06% |
120,789
+30,334
| +34% | +$1.05M |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.2M | 0.06% |
19,825
| – | – |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.13M | 0.06% |
42,062
-6,277
| -13% | -$616K |
|
296
Factset
FDS
$14B
| $4.07M | 0.06% |
8,858
-366
| -4% | -$168K |
|
297
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.05M | 0.06% |
52,535
+2,439
| +5% | +$188K |
|
298
Intuitive Surgical
ISRG
$167B
| $4.03M | 0.06% |
8,211
-140
| -2% | -$68.8K |
|
299
American Electric Power
AEP
$57.8B
| $4.01M | 0.06% |
39,054
+3,885
| +11% | +$399K |
|
300
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.99M | 0.06% |
41,692
-1,446
| -3% | -$138K |
|