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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.6B
| $969K | 0.01% |
10,392
+144
| +1% | +$13.4K |
|
602
iShares US Industrials ETF
IYJ
$1.71B
| $965K | 0.01% |
8,077
-53
| -0.7% | -$6.33K |
|
|
CPZ
603
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $960K | 0.01% |
62,925
-4,140
| -6% | -$63.1K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $958K | 0.01% |
92,172
-36,268
| -28% | -$377K |
|
605
Descartes Systems
DSGX
$9.19B
| $954K | 0.01% |
9,848
-5,868
| -37% | -$568K |
|
606
Marsh & McLennan
MMC
$99.2B
| $951K | 0.01% |
4,512
-377
| -8% | -$79.4K |
|
607
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $950K | 0.01% |
47,616
+6,155
| +15% | +$123K |
|
608
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $941K | 0.01% |
18,690
+7,990
| +75% | +$402K |
|
609
Analog Devices
ADI
$122B
| $926K | 0.01% |
4,057
+359
| +10% | +$82K |
|
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $924K | 0.01% |
9,447
-707
| -7% | -$69.2K |
|
611
Magnite
MGNI
$3.47B
| $924K | 0.01% |
69,512
-825
| -1% | -$11K |
|
612
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $922K | 0.01% |
5,356
| – | – |
|
613
Arista Networks
ANET
$178B
| $921K | 0.01% |
10,508
-3,780
| -26% | -$331K |
|
614
Kimbell Royalty Partners
KRP
$1.25B
| $920K | 0.01% |
56,220
+3,962
| +8% | +$64.8K |
|
615
Centene
CNC
$15.3B
| $919K | 0.01% |
13,859
+930
| +7% | +$61.7K |
|
616
General Motors
GM
$55.2B
| $918K | 0.01% |
19,752
-1,060
| -5% | -$49.2K |
|
617
Raymond James Financial
RJF
$33B
| $918K | 0.01% |
7,423
+35
| +0.5% | +$4.33K |
|
618
Graphic Packaging
GPK
$6.24B
| $911K | 0.01% |
34,772
+1,236
| +4% | +$32.4K |
|
619
Alibaba
BABA
$351B
| $910K | 0.01% |
12,639
-2,696
| -18% | -$194K |
|
620
Gabelli Dividend & Income Trust
GDV
$2.38B
| $910K | 0.01% |
40,054
-653
| -2% | -$14.8K |
|
621
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $909K | 0.01% |
50,081
+7,400
| +17% | +$134K |
|
622
Imperial Oil
IMO
$44.5B
| $909K | 0.01% |
13,325
-200
| -1% | -$13.7K |
|
623
Entergy
ETR
$38.8B
| $908K | 0.01% |
16,974
+208
| +1% | +$11.1K |
|
|
ZTR
624
Virtus Total Return Fund
ZTR
$346M
| $907K | 0.01% |
166,324
+105,828
| +175% | +$577K |
|
625
CyberArk
CYBR
$23.6B
| $904K | 0.01% |
3,308
-43
| -1% | -$11.8K |
|