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 | |
|---|---|---|---|---|---|---|
576
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $1.05M | 0.02% |
42,179
| – | – |
|
577
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.05M | 0.02% |
44,997
+8,615
| +24% | +$200K |
|
578
SAP
SAP
$304B
| $1.04M | 0.02% |
5,157
+42
| +0.8% | +$8.47K |
|
579
BCE
BCE
$22.5B
| $1.04M | 0.02% |
32,118
+10,732
| +50% | +$347K |
|
580
Sonoco
SON
$4.5B
| $1.03M | 0.02% |
20,259
-845
| -4% | -$42.9K |
|
581
Royal Bank of Canada
RY
$203B
| $1.03M | 0.02% |
9,654
-133
| -1% | -$14.1K |
|
582
Kirby Corp
KEX
$4.84B
| $1.03M | 0.02% |
8,577
+1,277
| +17% | +$153K |
|
583
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.02% |
77,373
-3,667
| -5% | -$48.3K |
|
584
Invesco CEF Income Composite ETF
PCEF
$847M
| $1.02M | 0.02% |
54,153
+6,793
| +14% | +$128K |
|
585
Hilton Worldwide
HLT
$64.1B
| $1.02M | 0.02% |
4,652
+198
| +4% | +$43.2K |
|
586
SEI Investments
SEIC
$10.7B
| $1.01M | 0.02% |
15,623
-9,984
| -39% | -$646K |
|
587
Devon Energy
DVN
$22.4B
| $1M | 0.02% |
21,190
-440
| -2% | -$20.9K |
|
588
Regeneron Pharmaceuticals
REGN
$58.9B
| $1M | 0.02% |
955
+42
| +5% | +$44.1K |
|
589
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1M | 0.02% |
34,693
-1,665
| -5% | -$48.2K |
|
590
Nucor
NUE
$32.6B
| $1M | 0.02% |
6,346
+27
| +0.4% | +$4.27K |
|
591
Alcon
ALC
$38.3B
| $1M | 0.02% |
11,259
-582
| -5% | -$51.8K |
|
592
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $997K | 0.02% |
17,561
+3,690
| +27% | +$209K |
|
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $990K | 0.02% |
91,775
| – | – |
|
594
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $985K | 0.02% |
7,459
-3,477
| -32% | -$459K |
|
595
FTAI Aviation
FTAI
$17.1B
| $985K | 0.02% |
9,540
-810
| -8% | -$83.6K |
|
596
Sempra
SRE
$53.2B
| $983K | 0.02% |
12,930
+779
| +6% | +$59.3K |
|
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $983K | 0.02% |
10,792
-798
| -7% | -$72.7K |
|
598
Qorvo
QRVO
$8.12B
| $981K | 0.02% |
8,457
+125
| +2% | +$14.5K |
|
599
Haleon
HLN
$44B
| $980K | 0.01% |
118,618
+615
| +0.5% | +$5.08K |
|
600
Unum
UNM
$12.5B
| $970K | 0.01% |
18,987
-332
| -2% | -$17K |
|