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 | |
|---|---|---|---|---|---|---|
376
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.66M | 0.04% |
56,287
+3,736
| +7% | +$177K |
|
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.65M | 0.04% |
32,547
+6,288
| +24% | +$511K |
|
378
Freeport-McMoran
FCX
$67B
| $2.64M | 0.04% |
54,355
-1,650
| -3% | -$80.2K |
|
379
iShares Micro-Cap ETF
IWC
$913M
| $2.56M | 0.04% |
22,492
-697
| -3% | -$79.5K |
|
380
Gilead Sciences
GILD
$144B
| $2.52M | 0.04% |
36,708
+261
| +0.7% | +$17.9K |
|
381
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.51M | 0.04% |
45,754
-2,270
| -5% | -$124K |
|
382
Simmons First National
SFNC
$3.01B
| $2.49M | 0.04% |
141,689
+11,220
| +9% | +$197K |
|
383
Essential Utilities
WTRG
$10.8B
| $2.48M | 0.04% |
66,403
-1,467
| -2% | -$54.8K |
|
384
DexCom
DXCM
$30.6B
| $2.46M | 0.04% |
21,738
-1,731
| -7% | -$196K |
|
385
First Horizon
FHN
$11.3B
| $2.46M | 0.04% |
156,171
-3,009
| -2% | -$47.5K |
|
386
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.46M | 0.04% |
+70,885
| New | +$2.46M |
|
387
Chubb
CB
$111B
| $2.45M | 0.04% |
9,616
+271
| +3% | +$69.1K |
|
388
Verisk Analytics
VRSK
$38.1B
| $2.44M | 0.04% |
9,043
+351
| +4% | +$94.6K |
|
389
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $2.44M | 0.04% |
52,949
| – | – |
|
390
Target
TGT
$41.6B
| $2.42M | 0.04% |
16,370
-180
| -1% | -$26.6K |
|
391
JPMorgan Active Growth ETF
JGRO
$7.16B
| $2.41M | 0.04% |
32,071
+14,718
| +85% | +$1.11M |
|
392
Microchip Technology
MCHP
$35.2B
| $2.4M | 0.04% |
26,243
+572
| +2% | +$52.3K |
|
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.39M | 0.04% |
40,139
-8,757
| -18% | -$522K |
|
394
Brown & Brown
BRO
$31.5B
| $2.39M | 0.04% |
26,677
-826
| -3% | -$73.9K |
|
|
CDMO
395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.38M | 0.04% |
333,763
+10,568
| +3% | +$75.5K |
|
396
iShares Select Dividend ETF
DVY
$20.7B
| $2.36M | 0.04% |
19,545
+3,143
| +19% | +$380K |
|
397
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.9M
| $2.35M | 0.04% |
107,988
-587
| -0.5% | -$12.8K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.04% |
30,323
-406
| -1% | -$31.1K |
|
399
Campbell Soup
CPB
$10.1B
| $2.32M | 0.04% |
51,313
+3,172
| +7% | +$143K |
|
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.31M | 0.04% |
55,359
+469
| +0.9% | +$19.6K |
|