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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.9B
| $903K | 0.01% |
3,659
+37
| +1% | +$9.13K |
|
627
Align Technology
ALGN
$9.82B
| $901K | 0.01% |
3,732
-1,727
| -32% | -$417K |
|
628
Markel Group
MKL
$24.4B
| $879K | 0.01% |
558
+1
| +0.2% | +$1.58K |
|
629
Ameriprise Financial
AMP
$46.4B
| $876K | 0.01% |
2,051
+180
| +10% | +$76.9K |
|
630
Synopsys
SNPS
$74.9B
| $876K | 0.01% |
1,472
+192
| +15% | +$114K |
|
631
Kroger
KR
$44.1B
| $873K | 0.01% |
17,483
+3,994
| +30% | +$199K |
|
632
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $863K | 0.01% |
15,841
+229
| +1% | +$12.5K |
|
633
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $863K | 0.01% |
19,005
-2,390
| -11% | -$109K |
|
634
McKesson
MCK
$87.7B
| $853K | 0.01% |
1,460
| – | – |
|
635
American Water Works
AWK
$27.1B
| $851K | 0.01% |
6,586
+53
| +0.8% | +$6.85K |
|
|
OBDE
636
DELISTED
Blue Owl Capital Corporation III
OBDE
| $850K | 0.01% |
56,776
+22,554
| +66% | +$338K |
|
637
Dollar General
DG
$23.2B
| $844K | 0.01% |
6,387
-398
| -6% | -$52.6K |
|
638
Paycom
PAYC
$12.4B
| $844K | 0.01% |
5,903
+3,131
| +113% | +$448K |
|
|
GGZ
639
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $840K | 0.01% |
74,370
+1,055
| +1% | +$11.9K |
|
640
lululemon athletica
LULU
$19.5B
| $838K | 0.01% |
2,805
-169
| -6% | -$50.5K |
|
641
VeriSign
VRSN
$26.5B
| $836K | 0.01% |
4,703
-41
| -0.9% | -$7.29K |
|
642
ARK Web x.0 ETF
ARKW
$2.41B
| $836K | 0.01% |
10,715
-2,815
| -21% | -$220K |
|
643
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $835K | 0.01% |
23,440
+9,315
| +66% | +$332K |
|
644
East-West Bancorp
EWBC
$15B
| $829K | 0.01% |
11,319
+163
| +1% | +$11.9K |
|
645
Nutrien
NTR
$27.8B
| $823K | 0.01% |
16,163
+153
| +1% | +$7.79K |
|
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $819K | 0.01% |
13,667
| – | – |
|
|
EIPI
647
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $813K | 0.01% |
+43,749
| New | +$813K |
|
648
Molson Coors Class B
TAP
$9.61B
| $810K | 0.01% |
15,940
+3,560
| +29% | +$181K |
|
649
Interpublic Group of Companies
IPG
$9.5B
| $808K | 0.01% |
27,789
-249
| -0.9% | -$7.24K |
|
650
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
| $807K | 0.01% |
27,523
+4,828
| +21% | +$142K |
|