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 | |
|---|---|---|---|---|---|---|
776
iShares US Financials ETF
IYF
$4.03B
| $523K | 0.01% |
5,533
-479
| -8% | -$45.3K |
|
777
Trade Desk
TTD
$22.6B
| $523K | 0.01% |
5,356
+1,543
| +40% | +$151K |
|
778
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $518K | 0.01% |
10,145
| – | – |
|
779
Castle Biosciences
CSTL
$665M
| $518K | 0.01% |
23,773
-10,961
| -32% | -$239K |
|
780
National Health Investors
NHI
$3.71B
| $516K | 0.01% |
7,621
+47
| +0.6% | +$3.18K |
|
781
NGL Energy Partners
NGL
$748M
| $516K | 0.01% |
102,000
| – | – |
|
782
Cognex
CGNX
$7.45B
| $516K | 0.01% |
11,030
+7,291
| +195% | +$341K |
|
783
Liberty Broadband Class C
LBRDK
$8.67B
| $512K | 0.01% |
9,347
-324
| -3% | -$17.8K |
|
784
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $512K | 0.01% |
7,575
-2,234
| -23% | -$151K |
|
785
Banc of California
BANC
$2.65B
| $512K | 0.01% |
40,030
-364
| -0.9% | -$4.65K |
|
786
Jazz Pharmaceuticals
JAZZ
$7.7B
| $511K | 0.01% |
4,792
+169
| +4% | +$18K |
|
787
Hubbell
HUBB
$23.5B
| $508K | 0.01% |
1,389
+41
| +3% | +$15K |
|
788
American Homes 4 Rent
AMH
$12.7B
| $507K | 0.01% |
13,656
-22
| -0.2% | -$818 |
|
789
Garmin
GRMN
$45.4B
| $506K | 0.01% |
3,105
-50
| -2% | -$8.15K |
|
790
Marvell Technology
MRVL
$57.8B
| $506K | 0.01% |
7,232
+1,565
| +28% | +$109K |
|
791
iShares MSCI South Korea ETF
EWY
$5.38B
| $505K | 0.01% |
7,648
-635
| -8% | -$42K |
|
792
Simon Property Group
SPG
$58.5B
| $505K | 0.01% |
3,326
-113
| -3% | -$17.2K |
|
793
Stock Yards Bancorp
SYBT
$2.28B
| $505K | 0.01% |
10,160
-3,659
| -26% | -$182K |
|
794
Viper Energy
VNOM
$6.62B
| $503K | 0.01% |
13,401
+164
| +1% | +$6.16K |
|
795
Atlantic Union Bankshares
AUB
$5.02B
| $502K | 0.01% |
15,293
-1,892
| -11% | -$62.2K |
|
796
HEICO Class A
HEI.A
$35B
| $500K | 0.01% |
2,816
+33
| +1% | +$5.86K |
|
797
Ferrari
RACE
$84.4B
| $500K | 0.01% |
1,224
+43
| +4% | +$17.6K |
|
798
Live Nation Entertainment
LYV
$39.6B
| $499K | 0.01% |
5,327
+62
| +1% | +$5.81K |
|
799
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $498K | 0.01% |
5,500
| – | – |
|
800
Charles River Laboratories
CRL
$7.54B
| $497K | 0.01% |
2,408
+79
| +3% | +$16.3K |
|