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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $412K | 0.01% |
7,107
-294
| -4% | -$17.1K |
|
877
Pentair
PNR
$18.4B
| $412K | 0.01% |
5,373
-349
| -6% | -$26.8K |
|
878
Globant
GLOB
$2.52B
| $412K | 0.01% |
2,309
+386
| +20% | +$68.8K |
|
879
Dolby
DLB
$6.85B
| $411K | 0.01% |
5,191
-555
| -10% | -$44K |
|
880
SPDR S&P Bank ETF
KBE
$1.56B
| $410K | 0.01% |
8,840
| – | – |
|
881
Expedia Group
EXPE
$27B
| $409K | 0.01% |
3,246
+6
| +0.2% | +$756 |
|
882
iShares Global Energy ETF
IXC
$1.85B
| $407K | 0.01% |
9,800
-6
| -0.1% | -$249 |
|
883
Old Republic International
ORI
$9.97B
| $406K | 0.01% |
13,134
-329
| -2% | -$10.2K |
|
884
Flex
FLEX
$21.8B
| $405K | 0.01% |
13,745
+4,144
| +43% | +$122K |
|
885
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $403K | 0.01% |
+18,230
| New | +$403K |
|
886
DTE Energy
DTE
$28.3B
| $402K | 0.01% |
3,623
-2,553
| -41% | -$283K |
|
887
Federal Realty Investment Trust
FRT
$8.73B
| $401K | 0.01% |
3,976
+115
| +3% | +$11.6K |
|
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $400K | 0.01% |
34,886
+4,875
| +16% | +$55.9K |
|
889
Amcor
AMCR
$19.2B
| $399K | 0.01% |
40,774
-2,228
| -5% | -$21.8K |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
3,046
-2,183
| -42% | -$286K |
|
891
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $398K | 0.01% |
5,104
+346
| +7% | +$27K |
|
892
Eagle Materials
EXP
$7.66B
| $396K | 0.01% |
1,821
-870
| -32% | -$189K |
|
893
Trex
TREX
$6.59B
| $394K | 0.01% |
5,318
+72
| +1% | +$5.34K |
|
894
Kratos Defense & Security Solutions
KTOS
$11.4B
| $393K | 0.01% |
19,637
+9,438
| +93% | +$189K |
|
895
Crocs
CROX
$4.41B
| $392K | 0.01% |
2,688
-136
| -5% | -$19.8K |
|
896
Watsco
WSO
$16.1B
| $391K | 0.01% |
844
-6
| -0.7% | -$2.78K |
|
897
Iron Mountain
IRM
$29.1B
| $390K | 0.01% |
4,357
+537
| +14% | +$48.1K |
|
898
Electronic Arts
EA
$42.7B
| $390K | 0.01% |
2,800
+449
| +19% | +$62.6K |
|
899
Carlisle Companies
CSL
$16.7B
| $389K | 0.01% |
960
-9
| -0.9% | -$3.65K |
|
900
Five Star Bancorp
FSBC
$700M
| $388K | 0.01% |
16,410
-24,644
| -60% | -$583K |
|