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 | |
|---|---|---|---|---|---|---|
451
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.8M | 0.03% |
28,390
-290
| -1% | -$18.4K |
|
452
Hershey
HSY
$38B
| $1.79M | 0.03% |
9,711
+542
| +6% | +$99.6K |
|
|
MAYU
453
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.7M
| $1.78M | 0.03% |
+66,849
| New | +$1.78M |
|
454
Mondelez International
MDLZ
$81B
| $1.78M | 0.03% |
27,246
-5,377
| -16% | -$352K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.78M | 0.03% |
35,452
+2,967
| +9% | +$149K |
|
456
Texas Pacific Land
TPL
$20.7B
| $1.77M | 0.03% |
2,410
-50
| -2% | -$36.7K |
|
457
Workday
WDAY
$61.6B
| $1.77M | 0.03% |
7,913
-54
| -0.7% | -$12.1K |
|
|
458
Mercado Libre
MELI
$120B
| $1.74M | 0.03% |
1,061
-7,152
| -87% | -$11.8M |
|
459
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.03% |
3,708
-360
| -9% | -$169K |
|
460
TE Connectivity
TEL
$61.7B
| $1.74M | 0.03% |
11,539
+623
| +6% | +$93.7K |
|
461
Archer Daniels Midland
ADM
$29.9B
| $1.73M | 0.03% |
28,553
-5,879
| -17% | -$355K |
|
462
Biogen
BIIB
$21.1B
| $1.73M | 0.03% |
7,443
-749
| -9% | -$174K |
|
463
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.71M | 0.03% |
+55,670
| New | +$1.71M |
|
464
Marathon Petroleum
MPC
$55.7B
| $1.71M | 0.03% |
9,870
+228
| +2% | +$39.6K |
|
465
Plains All American Pipeline
PAA
$12.1B
| $1.71M | 0.03% |
95,678
-231
| -0.2% | -$4.13K |
|
466
Sanofi
SNY
$116B
| $1.69M | 0.03% |
34,738
-3,084
| -8% | -$150K |
|
467
Expeditors International
EXPD
$16.4B
| $1.66M | 0.03% |
13,308
-477
| -3% | -$59.5K |
|
468
Yum! Brands
YUM
$40.5B
| $1.66M | 0.03% |
12,526
-185
| -1% | -$24.5K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.64M | 0.03% |
19,551
-1,666
| -8% | -$140K |
|
470
Parker-Hannifin
PH
$95.7B
| $1.64M | 0.03% |
3,242
+17
| +0.5% | +$8.6K |
|
471
Advance Auto Parts
AAP
$3.57B
| $1.64M | 0.03% |
25,876
+11,795
| +84% | +$747K |
|
472
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.64M | 0.03% |
6,315
+2
| +0% | +$519 |
|
473
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.63M | 0.02% |
31,975
+475
| +2% | +$24.3K |
|
474
Western Midstream Partners
WES
$14.5B
| $1.63M | 0.02% |
40,916
+1
| +0% | +$40 |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.02% |
23,856
+1,392
| +6% | +$94.9K |
|