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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.1B
| $3.83M | 0.06% |
25,458
+113
| +0.4% | +$17K |
|
302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.82M | 0.06% |
50,096
+2,771
| +6% | +$211K |
|
303
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.8M | 0.06% |
82,431
-287
| -0.3% | -$13.2K |
|
304
Factset
FDS
$14B
| $3.77M | 0.06% |
9,224
-185
| -2% | -$75.5K |
|
305
Enbridge
ENB
$105B
| $3.73M | 0.06% |
104,825
-6,868
| -6% | -$244K |
|
306
Intuitive Surgical
ISRG
$167B
| $3.71M | 0.06% |
8,351
+284
| +4% | +$126K |
|
307
Dominion Energy
D
$49.7B
| $3.69M | 0.06% |
75,282
+35,460
| +89% | +$1.74M |
|
308
SS&C Technologies
SSNC
$21.7B
| $3.63M | 0.06% |
57,962
-50,278
| -46% | -$3.15M |
|
309
iShares US Real Estate ETF
IYR
$3.76B
| $3.62M | 0.06% |
41,254
-1,023
| -2% | -$89.8K |
|
310
Diageo
DEO
$61.3B
| $3.61M | 0.06% |
28,631
+16,967
| +145% | +$2.14M |
|
311
Bank OZK
OZK
$5.9B
| $3.58M | 0.05% |
87,333
+3,575
| +4% | +$147K |
|
312
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.58M | 0.05% |
101,875
-3,690
| -3% | -$130K |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.52M | 0.05% |
33,999
-119
| -0.3% | -$12.3K |
|
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.49M | 0.05% |
95,299
-485
| -0.5% | -$17.8K |
|
315
Danaher
DHR
$143B
| $3.49M | 0.05% |
13,953
+525
| +4% | +$131K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.4M | 0.05% |
37,297
-172
| -0.5% | -$15.7K |
|
317
Airbnb
ABNB
$75.8B
| $3.39M | 0.05% |
22,357
-570
| -2% | -$86.4K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.39M | 0.05% |
57,928
+4,685
| +9% | +$274K |
|
319
Deere & Co
DE
$128B
| $3.37M | 0.05% |
9,024
+663
| +8% | +$248K |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.37M | 0.05% |
45,454
+1,360
| +3% | +$101K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.31M | 0.05% |
26,056
+691
| +3% | +$87.9K |
|
322
Oneok
OKE
$45.7B
| $3.31M | 0.05% |
40,625
-217
| -0.5% | -$17.7K |
|
323
Interactive Brokers
IBKR
$26.8B
| $3.31M | 0.05% |
108,000
+78,248
| +263% | +$2.4M |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.27M | 0.05% |
57,973
+5,011
| +9% | +$283K |
|
325
Liberty Media Series C
FWONK
$25.2B
| $3.26M | 0.05% |
45,314
+997
| +2% | +$71.6K |
|