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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.6B
| $803K | 0.01% |
3,552
+198
| +6% | +$44.8K |
|
652
DXP Enterprises
DXPE
$1.79B
| $795K | 0.01% |
17,352
| – | – |
|
653
Canadian Pacific Kansas City
CP
$68.4B
| $792K | 0.01% |
10,056
+592
| +6% | +$46.6K |
|
654
Vanguard Energy ETF
VDE
$7.34B
| $784K | 0.01% |
6,144
-32
| -0.5% | -$4.08K |
|
655
Seagate
STX
$41.1B
| $783K | 0.01% |
7,578
-33
| -0.4% | -$3.41K |
|
656
OneMain Financial
OMF
$7.22B
| $779K | 0.01% |
16,061
-229
| -1% | -$11.1K |
|
657
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $779K | 0.01% |
8,005
+178
| +2% | +$17.3K |
|
658
PPL Corp
PPL
$26.5B
| $777K | 0.01% |
28,090
+4,081
| +17% | +$113K |
|
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $772K | 0.01% |
+6,600
| New | +$772K |
|
660
First Trust Indxx NextG ETF
NXTG
$404M
| $768K | 0.01% |
9,369
| – | – |
|
661
Texas Capital Bancshares
TCBI
$3.99B
| $764K | 0.01% |
12,500
| – | – |
|
662
Conagra Brands
CAG
$9.27B
| $763K | 0.01% |
26,847
+2,408
| +10% | +$68.4K |
|
663
Wingstop
WING
$7.84B
| $762K | 0.01% |
1,802
-79
| -4% | -$33.4K |
|
664
iShares US Healthcare ETF
IYH
$2.74B
| $759K | 0.01% |
12,390
+55
| +0.4% | +$3.37K |
|
665
Delta Air Lines
DAL
$40.1B
| $757K | 0.01% |
15,959
-3,981
| -20% | -$189K |
|
666
Humana
HUM
$32.9B
| $757K | 0.01% |
2,025
+337
| +20% | +$126K |
|
667
Novartis
NVS
$245B
| $751K | 0.01% |
7,057
+101
| +1% | +$10.8K |
|
668
Avery Dennison
AVY
$12.8B
| $751K | 0.01% |
3,433
-875
| -20% | -$191K |
|
669
Dell
DELL
$84.2B
| $749K | 0.01% |
5,432
+1,731
| +47% | +$239K |
|
670
Lennox International
LII
$19.6B
| $740K | 0.01% |
1,383
-373
| -21% | -$200K |
|
671
Take-Two Interactive
TTWO
$45B
| $731K | 0.01% |
4,701
+297
| +7% | +$46.2K |
|
672
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $731K | 0.01% |
44,934
+7,550
| +20% | +$123K |
|
673
Ball Corp
BALL
$13.6B
| $728K | 0.01% |
12,135
-726
| -6% | -$43.6K |
|
674
Cardinal Health
CAH
$35.6B
| $727K | 0.01% |
7,396
-655
| -8% | -$64.4K |
|
675
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $725K | 0.01% |
12,729
-31
| -0.2% | -$1.77K |
|