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 | |
|---|---|---|---|---|---|---|
901
Bentley Systems
BSY
$16B
| $387K | 0.01% |
7,841
+809
| +12% | +$39.9K |
|
902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $385K | 0.01% |
3,280
-60
| -2% | -$7.05K |
|
903
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $385K | 0.01% |
10,500
+3,500
| +50% | +$128K |
|
904
SEACOR Marine Holdings
SMHI
$173M
| $385K | 0.01% |
28,536
+11,005
| +63% | +$148K |
|
905
Omega Healthcare
OHI
$12.6B
| $384K | 0.01% |
11,220
-671
| -6% | -$23K |
|
906
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $382K | 0.01% |
8,425
+2,514
| +43% | +$114K |
|
907
Vodafone
VOD
$28.3B
| $382K | 0.01% |
43,029
-9,328
| -18% | -$82.7K |
|
908
FirstEnergy
FE
$24.9B
| $376K | 0.01% |
9,836
-234
| -2% | -$8.96K |
|
909
Global Payments
GPN
$20.7B
| $376K | 0.01% |
3,888
-72
| -2% | -$6.96K |
|
910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $376K | 0.01% |
9,251
-283
| -3% | -$11.5K |
|
911
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $376K | 0.01% |
7,018
-1,490
| -18% | -$79.8K |
|
912
Sweetgreen
SG
$1.02B
| $375K | 0.01% |
12,445
+11,100
| +825% | +$335K |
|
|
NFJ
913
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $374K | 0.01% |
30,443
+4,375
| +17% | +$53.7K |
|
914
Cheesecake Factory
CAKE
$2.89B
| $371K | 0.01% |
+9,455
| New | +$371K |
|
915
NBT Bancorp
NBTB
$2.26B
| $371K | 0.01% |
+9,622
| New | +$371K |
|
|
SLI
916
Standard Lithium
SLI
$590M
| $371K | 0.01% |
296,889
+12,177
| +4% | +$15.2K |
|
917
Lloyds Banking Group
LYG
$66.7B
| $370K | 0.01% |
135,636
+38,804
| +40% | +$106K |
|
918
Neurocrine Biosciences
NBIX
$14.2B
| $369K | 0.01% |
2,679
+121
| +5% | +$16.7K |
|
919
EastGroup Properties
EGP
$8.81B
| $369K | 0.01% |
2,167
-110
| -5% | -$18.7K |
|
920
JPMorgan Active Value ETF
JAVA
$4.11B
| $368K | 0.01% |
6,205
-60
| -1% | -$3.56K |
|
921
VICI Properties
VICI
$35.5B
| $367K | 0.01% |
12,823
-2,469
| -16% | -$70.7K |
|
|
XIFR
922
XPLR Infrastructure, LP
XIFR
$944M
| $367K | 0.01% |
13,274
+1,360
| +11% | +$37.6K |
|
923
AGNC Investment
AGNC
$10.8B
| $367K | 0.01% |
38,455
-11,243
| -23% | -$107K |
|
924
Moderna
MRNA
$9.86B
| $367K | 0.01% |
3,089
-394
| -11% | -$46.8K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $367K | 0.01% |
5,859
+70
| +1% | +$4.38K |
|