SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.24M | 0.02% |
30,653
| – | – |
|
552
Colgate-Palmolive
CL
$67.2B
| $1.24M | 0.02% |
11,951
+251
| +2% | +$26.1K |
|
553
Benchmark Electronics
BHE
$1.43B
| $1.24M | 0.02% |
27,986
| – | – |
|
554
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.02% |
13,893
-1,884
| -12% | -$168K |
|
555
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $1.22M | 0.02% |
56,657
+45,076
| +389% | +$973K |
|
556
Dell
DELL
$84.2B
| $1.22M | 0.02% |
10,286
+4,854
| +89% | +$575K |
|
557
FTAI Aviation
FTAI
$17.2B
| $1.21M | 0.02% |
9,130
-410
| -4% | -$54.5K |
|
558
FNB Corp
FNB
$5.88B
| $1.21M | 0.02% |
85,928
-23
| -0% | -$325 |
|
559
Idexx Laboratories
IDXX
$51B
| $1.21M | 0.02% |
2,397
-111
| -4% | -$56.1K |
|
560
TORM
TRMD
$2.21B
| $1.21M | 0.02% |
35,355
-14,841
| -30% | -$507K |
|
561
Royal Bank of Canada
RY
$203B
| $1.2M | 0.02% |
9,652
-2
| -0% | -$249 |
|
562
Marriott International Class A Common Stock
MAR
$71.2B
| $1.19M | 0.02% |
4,794
-50
| -1% | -$12.4K |
|
563
Haleon
HLN
$44B
| $1.17M | 0.02% |
110,841
-7,777
| -7% | -$82.3K |
|
564
Gartner
IT
$17.6B
| $1.16M | 0.02% |
2,298
-315
| -12% | -$160K |
|
565
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | 0.02% |
9,163
| – | – |
|
566
Entergy
ETR
$39.5B
| $1.15M | 0.02% |
17,422
+448
| +3% | +$29.5K |
|
567
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.14M | 0.02% |
25,366
-240
| -0.9% | -$10.8K |
|
568
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.14M | 0.02% |
43,365
+50
| +0.1% | +$1.31K |
|
569
iShares US Regional Banks ETF
IAT
$650M
| $1.14M | 0.02% |
23,926
-1,354
| -5% | -$64.4K |
|
570
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.14M | 0.02% |
41,395
+85
| +0.2% | +$2.33K |
|
571
KLA
KLAC
$123B
| $1.13M | 0.02% |
1,465
-3,338
| -69% | -$2.58M |
|
572
Unum
UNM
$12.6B
| $1.12M | 0.02% |
18,916
-71
| -0.4% | -$4.22K |
|
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.12M | 0.02% |
22,855
| – | – |
|
574
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.12M | 0.02% |
46,688
+1,691
| +4% | +$40.7K |
|
575
Centene
CNC
$15.4B
| $1.12M | 0.02% |
14,897
+1,038
| +7% | +$78.1K |
|