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
Cap. Flow
+$94.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109

Top Buys

1
LLY icon
Eli Lilly
LLY
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
XOM icon
Exxon Mobil
XOM
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.6M
5
IESC icon
IES Holdings
IESC
+$9.57M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$18.2M
2
MELI icon
Mercado Libre
MELI
+$11.8M
3
MTBA icon
Simplify MBS ETF
MTBA
+$10.8M
4
UNP icon
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
MNST icon
551
Monster Beverage
MNST
$61.9B
$1.14M 0.02%
22,778
+414
+2% +$20.7K
CL icon
552
Colgate-Palmolive
CL
$68.1B
$1.14M 0.02%
11,700
+302
+3% +$29.3K
VMC icon
553
Vulcan Materials
VMC
$38.6B
$1.13M 0.02%
4,543
+379
+9% +$94.3K
CDNS icon
554
Cadence Design Systems
CDNS
$98.6B
$1.13M 0.02%
3,670
+529
+17% +$163K
DLTR icon
555
Dollar Tree
DLTR
$19.6B
$1.13M 0.02%
10,576
+2,020
+24% +$216K
PINS icon
556
Pinterest
PINS
$24.8B
$1.12M 0.02%
25,505
+959
+4% +$42.3K
CGSM icon
557
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
$1.12M 0.02%
43,315
-10
-0% -$257
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.11M 0.02%
22,855
– –
RCL icon
559
Royal Caribbean
RCL
$93.8B
$1.11M 0.02%
6,979
-1,191
-15% -$190K
CGMU icon
560
Capital Group Municipal Income ETF
CGMU
$3.96B
$1.11M 0.02%
41,310
+355
+0.9% +$9.53K
MSCI icon
561
MSCI
MSCI
$44B
$1.11M 0.02%
2,302
+1,800
+359% +$867K
GRX
562
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.11M 0.02%
115,751
+843
+0.7% +$8.08K
BMAR icon
563
Innovator US Equity Buffer ETF March
BMAR
$225M
$1.11M 0.02%
25,606
+174
+0.7% +$7.51K
GNRC icon
564
Generac Holdings
GNRC
$10.7B
$1.1M 0.02%
8,355
-1,481
-15% -$196K
BHE icon
565
Benchmark Electronics
BHE
$1.4B
$1.1M 0.02%
27,986
-25
-0.1% -$987
FIIG icon
566
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$1.1M 0.02%
53,656
+23,815
+80% +$487K
DORM icon
567
Dorman Products
DORM
$4.98B
$1.1M 0.02%
11,977
-116
-1% -$10.6K
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.09M 0.02%
9,163
-10
-0.1% -$1.19K
AXON icon
569
Axon Enterprise
AXON
$57.5B
$1.09M 0.02%
3,705
+587
+19% +$173K
HUBS icon
570
HubSpot
HUBS
$26.5B
$1.08M 0.02%
1,829
-126
-6% -$74.3K
BSCR icon
571
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.07M 0.02%
55,880
+6,690
+14% +$129K
SMOT icon
572
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$1.06M 0.02%
33,191
-5,946
-15% -$190K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.06M 0.02%
22,262
+97
+0.4% +$4.61K
WWD icon
574
Woodward
WWD
$14.2B
$1.06M 0.02%
6,067
– –
IAT icon
575
iShares US Regional Banks ETF
IAT
$650M
$1.05M 0.02%
25,280
-1,519
-6% -$63K
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