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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $495K | 0.01% |
14,362
-3,832
| -21% | -$132K |
|
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $493K | 0.01% |
14,774
+7,151
| +94% | +$239K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $491K | 0.01% |
1,528
-347
| -19% | -$112K |
|
804
SpartanNash
SPTN
$900M
| $491K | 0.01% |
26,172
+2,471
| +10% | +$46.4K |
|
805
VanEck BDC Income ETF
BIZD
$1.67B
| $489K | 0.01% |
28,565
| – | – |
|
|
ASA
806
ASA Gold and Precious Metals
ASA
$760M
| $489K | 0.01% |
27,856
-4,010
| -13% | -$70.3K |
|
807
iShares US Medical Devices ETF
IHI
$4.24B
| $488K | 0.01% |
8,714
-1,050
| -11% | -$58.8K |
|
808
Clorox
CLX
$15.1B
| $488K | 0.01% |
3,576
-1,519
| -30% | -$207K |
|
809
Keysight
KEYS
$29.3B
| $487K | 0.01% |
3,563
+297
| +9% | +$40.6K |
|
810
Bio-Techne
TECH
$7.93B
| $487K | 0.01% |
6,795
+17
| +0.3% | +$1.22K |
|
811
Otis Worldwide
OTIS
$34.4B
| $486K | 0.01% |
5,049
-67
| -1% | -$6.45K |
|
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $484K | 0.01% |
13,515
| – | – |
|
813
Bioventus
BVS
$468M
| $483K | 0.01% |
84,025
-31,800
| -27% | -$183K |
|
814
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $483K | 0.01% |
21,062
+355
| +2% | +$8.13K |
|
815
Schlumberger
SLB
$53.9B
| $482K | 0.01% |
10,223
+1,124
| +12% | +$53K |
|
816
Jones Lang LaSalle
JLL
$14.6B
| $482K | 0.01% |
2,347
+214
| +10% | +$43.9K |
|
817
VanEck Semiconductor ETF
SMH
$28.4B
| $481K | 0.01% |
1,845
+242
| +15% | +$63.1K |
|
818
Halozyme
HALO
$8.87B
| $481K | 0.01% |
9,183
-36
| -0.4% | -$1.89K |
|
819
Fomento Económico Mexicano
FMX
$30.1B
| $478K | 0.01% |
4,440
-9
| -0.2% | -$969 |
|
820
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $473K | 0.01% |
20,000
-2,668
| -12% | -$63.1K |
|
821
Teradyne
TER
$18.7B
| $472K | 0.01% |
3,185
+100
| +3% | +$14.8K |
|
822
Everest Group
EG
$14.3B
| $471K | 0.01% |
1,235
+57
| +5% | +$21.7K |
|
823
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $470K | 0.01% |
16,257
+171
| +1% | +$4.94K |
|
824
MGM Resorts International
MGM
$9.79B
| $469K | 0.01% |
10,561
-98
| -0.9% | -$4.36K |
|
|
EMD
825
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $467K | 0.01% |
50,200
-2,952
| -6% | -$27.5K |
|