SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veralto
VLTO
$27B
| $626K | 0.01% |
5,596
-90
| -2% | -$10.1K |
|
752
HEICO Class A
HEI.A
$35.4B
| $626K | 0.01% |
3,072
+256
| +9% | +$52.2K |
|
753
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $625K | 0.01% |
15,915
+955
| +6% | +$37.5K |
|
754
EOG Resources
EOG
$65.4B
| $625K | 0.01% |
5,083
+258
| +5% | +$31.7K |
|
755
PG&E
PCG
$33.5B
| $623K | 0.01% |
31,507
+484
| +2% | +$9.57K |
|
756
McCormick & Company Non-Voting
MKC
$18.7B
| $622K | 0.01% |
7,560
-978
| -11% | -$80.5K |
|
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $621K | 0.01% |
15,030
| – | – |
|
758
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $621K | 0.01% |
24,118
+451
| +2% | +$11.6K |
|
759
iShares Core MSCI EAFE ETF
IEFA
$153B
| $620K | 0.01% |
7,942
+4,468
| +129% | +$349K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.76B
| $620K | 0.01% |
5,563
+771
| +16% | +$85.9K |
|
761
GE HealthCare
GEHC
$35.4B
| $618K | 0.01% |
6,583
-153
| -2% | -$14.4K |
|
762
Willis Towers Watson
WTW
$32.9B
| $615K | 0.01% |
2,087
-234
| -10% | -$68.9K |
|
763
Crane Co
CR
$10.7B
| $611K | 0.01% |
3,858
-172
| -4% | -$27.2K |
|
764
PACCAR
PCAR
$53.4B
| $608K | 0.01% |
6,157
+57
| +0.9% | +$5.63K |
|
765
Cullen/Frost Bankers
CFR
$8.18B
| $608K | 0.01% |
5,431
+68
| +1% | +$7.61K |
|
766
Marvell Technology
MRVL
$57.8B
| $606K | 0.01% |
8,407
+1,175
| +16% | +$84.7K |
|
767
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $606K | 0.01% |
9,946
-2,783
| -22% | -$170K |
|
768
YieldMax META Option Income Strategy ETF
FBY
$175M
| $606K | 0.01% |
+30,400
| New | +$606K |
|
769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $606K | 0.01% |
4,712
-1,888
| -29% | -$243K |
|
770
Carpenter Technology
CRS
$12.2B
| $606K | 0.01% |
3,796
-435
| -10% | -$69.4K |
|
771
D.R. Horton
DHI
$53.9B
| $605K | 0.01% |
3,170
-45
| -1% | -$8.59K |
|
772
Neogen
NEOG
$1.26B
| $604K | 0.01% |
35,930
+909
| +3% | +$15.3K |
|
773
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $604K | 0.01% |
8,083
-473
| -6% | -$35.3K |
|
774
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $601K | 0.01% |
4,434
-15
| -0.3% | -$2.03K |
|
775
Celanese
CE
$4.95B
| $595K | 0.01% |
4,377
-12
| -0.3% | -$1.63K |
|