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 | |
|---|---|---|---|---|---|---|
351
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.91M | 0.04% |
92,532
-333
| -0.4% | -$10.5K |
|
352
Morgan Stanley
MS
$238B
| $2.9M | 0.04% |
29,877
-68
| -0.2% | -$6.61K |
|
353
VanEck Gold Miners ETF
GDX
$20.2B
| $2.89M | 0.04% |
85,258
-313
| -0.4% | -$10.6K |
|
354
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.88M | 0.04% |
130,817
-2,830
| -2% | -$62.4K |
|
355
Pultegroup
PHM
$27.9B
| $2.88M | 0.04% |
26,124
+944
| +4% | +$104K |
|
356
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.87M | 0.04% |
67,530
| – | – |
|
357
Fair Isaac
FICO
$36.9B
| $2.87M | 0.04% |
1,927
+17
| +0.9% | +$25.3K |
|
358
iShares Semiconductor ETF
SOXX
$13.8B
| $2.87M | 0.04% |
11,626
+3,089
| +36% | +$762K |
|
359
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $2.86M | 0.04% |
+122,562
| New | +$2.86M |
|
360
Hormel Foods
HRL
$14B
| $2.85M | 0.04% |
93,560
+9,289
| +11% | +$283K |
|
361
British American Tobacco
BTI
$123B
| $2.82M | 0.04% |
91,255
+2,328
| +3% | +$72K |
|
362
HCA Healthcare
HCA
$97.8B
| $2.81M | 0.04% |
8,761
-72
| -0.8% | -$23.1K |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.81M | 0.04% |
161,814
+10,564
| +7% | +$183K |
|
364
J.M. Smucker
SJM
$11.9B
| $2.8M | 0.04% |
25,708
-1,182
| -4% | -$129K |
|
365
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.79M | 0.04% |
23,503
+185
| +0.8% | +$22K |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.04% |
36,346
+626
| +2% | +$47.9K |
|
367
Kinder Morgan
KMI
$58.8B
| $2.78M | 0.04% |
140,015
-8,270
| -6% | -$164K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.04% |
16,682
+2,613
| +19% | +$434K |
|
369
Public Service Enterprise Group
PEG
$40B
| $2.71M | 0.04% |
36,815
+604
| +2% | +$44.5K |
|
370
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
| $2.71M | 0.04% |
104,114
-1,351
| -1% | -$35.2K |
|
371
Johnson Controls International
JCI
$70.1B
| $2.71M | 0.04% |
40,743
-364
| -0.9% | -$24.2K |
|
372
Autodesk
ADSK
$69.6B
| $2.7M | 0.04% |
10,899
-12,194
| -53% | -$3.02M |
|
373
MetLife
MET
$52.9B
| $2.7M | 0.04% |
38,400
-66,881
| -64% | -$4.69M |
|
374
Invesco Preferred ETF
PGX
$3.95B
| $2.69M | 0.04% |
232,846
+13,240
| +6% | +$153K |
|
375
Shopify
SHOP
$190B
| $2.68M | 0.04% |
40,642
+19,482
| +92% | +$1.29M |
|