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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $549K | 0.01% |
1,027
-18
| -2% | -$9.63K |
|
752
SPDR S&P Biotech ETF
XBI
$5.42B
| $549K | 0.01% |
5,920
-465
| -7% | -$43.1K |
|
753
VanEck High Yield Muni ETF
HYD
$3.37B
| $549K | 0.01% |
10,622
+1,352
| +15% | +$69.8K |
|
754
Neogen
NEOG
$1.21B
| $547K | 0.01% |
35,021
+5,208
| +17% | +$81.4K |
|
755
Arm
ARM
$163B
| $546K | 0.01% |
+3,335
| New | +$546K |
|
756
Cullen/Frost Bankers
CFR
$8.11B
| $545K | 0.01% |
5,363
+1,278
| +31% | +$130K |
|
757
ARK Innovation ETF
ARKK
$7.12B
| $545K | 0.01% |
12,399
-879
| -7% | -$38.6K |
|
758
Veralto
VLTO
$26.3B
| $543K | 0.01% |
5,686
+559
| +11% | +$53.4K |
|
759
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $542K | 0.01% |
4,449
-81
| -2% | -$9.87K |
|
760
PG&E
PCG
$33.5B
| $542K | 0.01% |
31,023
+7,080
| +30% | +$124K |
|
761
Weyerhaeuser
WY
$18.1B
| $541K | 0.01% |
19,070
+514
| +3% | +$14.6K |
|
762
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $539K | 0.01% |
14,564
+1,205
| +9% | +$44.6K |
|
763
Vanguard Financials ETF
VFH
$12.8B
| $537K | 0.01% |
5,378
-464
| -8% | -$46.3K |
|
764
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $535K | 0.01% |
26,742
+5,892
| +28% | +$118K |
|
765
Helmerich & Payne
HP
$2.07B
| $533K | 0.01% |
14,741
+3,930
| +36% | +$142K |
|
766
iShares Global Tech ETF
IXN
$5.89B
| $533K | 0.01% |
6,431
| – | – |
|
767
Aptiv
APTV
$17.8B
| $532K | 0.01% |
7,553
+1,250
| +20% | +$88K |
|
768
Agilent Technologies
A
$35.2B
| $529K | 0.01% |
4,081
+95
| +2% | +$12.3K |
|
769
HealthEquity
HQY
$7.88B
| $529K | 0.01% |
6,132
+270
| +5% | +$23.3K |
|
770
Vanguard Large-Cap ETF
VV
$44.9B
| $528K | 0.01% |
2,114
+237
| +13% | +$59.2K |
|
771
Mid-America Apartment Communities
MAA
$16.6B
| $525K | 0.01% |
3,683
-95
| -3% | -$13.5K |
|
772
GE HealthCare
GEHC
$34.7B
| $525K | 0.01% |
6,736
+1,596
| +31% | +$124K |
|
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $524K | 0.01% |
10,540
+2,344
| +29% | +$117K |
|
774
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $524K | 0.01% |
14,931
+4,161
| +39% | +$146K |
|
775
Constellation Energy
CEG
$100B
| $524K | 0.01% |
2,614
-550
| -17% | -$110K |
|