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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$101B
| $2.31M | 0.04% |
4,006
-483
| -11% | -$278K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.31M | 0.04% |
19,990
-226
| -1% | -$26.1K |
|
403
Terreno Realty
TRNO
$5.99B
| $2.3M | 0.04% |
38,877
-554
| -1% | -$32.8K |
|
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $2.26M | 0.03% |
44,663
-8,663
| -16% | -$438K |
|
405
Travelers Companies
TRV
$61.7B
| $2.26M | 0.03% |
11,096
+111
| +1% | +$22.6K |
|
406
Fastenal
FAST
$54.4B
| $2.25M | 0.03% |
71,738
-2,060
| -3% | -$64.7K |
|
407
APA Corp
APA
$8.04B
| $2.25M | 0.03% |
76,516
+8,845
| +13% | +$260K |
|
408
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.22M | 0.03% |
16,260
| – | – |
|
409
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.21M | 0.03% |
67,998
| – | – |
|
410
T-Mobile US
TMUS
$272B
| $2.21M | 0.03% |
12,523
-610
| -5% | -$107K |
|
411
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $2.2M | 0.03% |
57,336
+8,215
| +17% | +$316K |
|
412
e.l.f. Beauty
ELF
$7.78B
| $2.19M | 0.03% |
10,407
+6,408
| +160% | +$1.35M |
|
413
WEX
WEX
$5.9B
| $2.19M | 0.03% |
12,358
-1,107
| -8% | -$196K |
|
414
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
| $2.19M | 0.03% |
83,957
| – | – |
|
|
RSJN
415
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
| $2.15M | 0.03% |
+71,117
| New | +$2.15M |
|
416
Coterra Energy
CTRA
$18.2B
| $2.14M | 0.03% |
80,348
-6,604
| -8% | -$176K |
|
417
Aflac
AFL
$57B
| $2.13M | 0.03% |
23,807
+654
| +3% | +$58.4K |
|
418
PayPal
PYPL
$64.8B
| $2.12M | 0.03% |
36,537
+3,174
| +10% | +$184K |
|
419
Capital One
COF
$141B
| $2.12M | 0.03% |
15,301
+345
| +2% | +$47.8K |
|
420
Phillips 66
PSX
$53.5B
| $2.12M | 0.03% |
14,989
+790
| +6% | +$112K |
|
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.11M | 0.03% |
90,387
-11,803
| -12% | -$276K |
|
422
CoStar Group
CSGP
$37.2B
| $2.09M | 0.03% |
28,185
-1,079
| -4% | -$80K |
|
423
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $2.09M | 0.03% |
74,574
+2,220
| +3% | +$62.1K |
|
424
AstraZeneca
AZN
$251B
| $2.07M | 0.03% |
26,583
+619
| +2% | +$48.3K |
|
425
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
| $2.05M | 0.03% |
+79,890
| New | +$2.05M |
|