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 | |
|---|---|---|---|---|---|---|
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.25M | 0.02% |
11,543
| – | – |
|
527
American Superconductor
AMSC
$2.39B
| $1.25M | 0.02% |
+53,367
| New | +$1.25M |
|
528
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.25M | 0.02% |
+24,000
| New | +$1.25M |
|
529
GE Vernova
GEV
$174B
| $1.25M | 0.02% |
+7,261
| New | +$1.25M |
|
530
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.23M | 0.02% |
34,450
-100
| -0.3% | -$3.57K |
|
|
B
531
Barrick Mining Corporation
B
$50.5B
| $1.22M | 0.02% |
73,327
-3,575
| -5% | -$59.6K |
|
532
Veritex Holdings
VBTX
$1.88B
| $1.22M | 0.02% |
57,955
-37
| -0.1% | -$780 |
|
533
Idexx Laboratories
IDXX
$51.9B
| $1.22M | 0.02% |
2,508
+894
| +55% | +$436K |
|
534
Ecolab
ECL
$76.9B
| $1.22M | 0.02% |
5,127
-84
| -2% | -$20K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.02% |
6,908
+4,230
| +158% | +$747K |
|
536
Kellanova
K
$27.5B
| $1.2M | 0.02% |
20,881
+4,000
| +24% | +$231K |
|
537
Spotify
SPOT
$147B
| $1.2M | 0.02% |
3,835
+201
| +6% | +$63.1K |
|
538
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.2M | 0.02% |
24,497
-76
| -0.3% | -$3.73K |
|
539
BioLife Solutions
BLFS
$1.27B
| $1.2M | 0.02% |
55,804
-17,100
| -23% | -$366K |
|
540
Targa Resources
TRGP
$35.3B
| $1.19M | 0.02% |
9,272
| – | – |
|
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.19M | 0.02% |
30,653
| – | – |
|
542
FNB Corp
FNB
$5.88B
| $1.18M | 0.02% |
85,951
-91
| -0.1% | -$1.25K |
|
543
Gartner
IT
$18B
| $1.17M | 0.02% |
2,613
-125
| -5% | -$56.1K |
|
544
Marriott International Class A Common Stock
MAR
$71.2B
| $1.17M | 0.02% |
4,844
-17
| -0.3% | -$4.11K |
|
545
Booking.com
BKNG
$175B
| $1.17M | 0.02% |
295
+43
| +17% | +$170K |
|
546
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.02% |
1,295
-28
| -2% | -$25.3K |
|
547
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.16M | 0.02% |
23,758
+6,780
| +40% | +$330K |
|
548
Domino's
DPZ
$15.3B
| $1.15M | 0.02% |
2,234
-204
| -8% | -$105K |
|
549
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $1.14M | 0.02% |
42,095
+4,000
| +11% | +$109K |
|
550
Arch Capital
ACGL
$33.6B
| $1.14M | 0.02% |
11,284
-611
| -5% | -$61.6K |
|