SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.56B
(+1.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
563
Reduced
509
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.3M |
| 2 |
Eli Lilly
LLY
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.6M |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $27.6M | 0.42% | 692,764 +60,996 | +10% | +$2.43M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.4M | 0.42% | 484,185 +24,351 | +5% | +$1.38M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 0.41% | 147,307 +1,115 | +0.8% | +$204K |
|
54
Coca-Cola
KO
$297B
| $25.8M | 0.39% | 405,332 +4,623 | +1% | +$294K |
|
55
Chevron
CVX
$324B
| $25.3M | 0.39% | 161,909 -7,682 | -5% | -$1.2M |
|
56
Lam Research
LRCX
$127B
| $25.3M | 0.39% | 23,750 -31 | -0.1% | -$33K |
|
57
AbbVie
ABBV
$372B
| $25.1M | 0.38% | 146,237 -5,657 | -4% | -$970K |
|
58
Lowe's Companies
LOW
$145B
| $24.7M | 0.38% | 112,081 +267 | +0.2% | +$58.9K |
|
59
McDonald's
MCD
$224B
| $24.5M | 0.37% | 96,058 +2,514 | +3% | +$641K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.37% | 490,948 +6,853 | +1% | +$339K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.2M | 0.37% | 61,806 -205 | -0.3% | -$80.2K |
|
62
Cisco
CSCO
$274B
| $23.6M | 0.36% | 496,602 -67,925 | -12% | -$3.23M |
|
63
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.35% | 158,566 -22,236 | -12% | -$3.25M |
|
64
Duke Energy
DUK
$95.3B
| $22.9M | 0.35% | 228,372 +7,960 | +4% | +$798K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 0.34% | 284,313 +13,987 | +5% | +$1.1M |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 0.34% | 74,341 +1,529 | +2% | +$455K |
|
67
Ares Capital
ARCC
$15.8B
| $22.1M | 0.34% | 1,059,955 +9,557 | +0.9% | +$199K |
|
68
Adobe
ADBE
$151B
| $21.8M | 0.33% | 39,330 +5,841 | +17% | +$3.24M |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $21.8M | 0.33% | 481,148 -8,745 | -2% | -$396K |
|
70
FedEx
FDX
$54.5B
| $21.7M | 0.33% | 72,527 -894 | -1% | -$268K |
|
|
71
UnitedHealth
UNH
$281B
| $21.3M | 0.33% | 41,921 -35,674 | -46% | -$18.2M |
|
72
United Parcel Service
UPS
$74.1B
| $21M | 0.32% | 153,651 +5,930 | +4% | +$812K |
|
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $20.7M | 0.32% | 1,104,314 -65,039 | -6% | -$1.22M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.7M | 0.32% | 205,346 +44,429 | +28% | +$4.47M |
|
75
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 0.31% | 37,831 -892 | -2% | -$483K |
|