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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$53.7B
| $366K | 0.01% |
13,753
-399
| -3% | -$10.6K |
|
927
FTAI Infrastructure
FIP
$510M
| $365K | 0.01% |
42,250
-1,100
| -3% | -$9.49K |
|
|
STKL
928
SunOpta
STKL
$747M
| $364K | 0.01% |
67,462
-32,120
| -32% | -$173K |
|
929
Maximus
MMS
$5.04B
| $363K | 0.01% |
4,232
+344
| +9% | +$29.5K |
|
930
Thomson Reuters
TRI
$77.8B
| $359K | 0.01% |
2,127
+1
| +0% | +$169 |
|
|
BPMC
931
DELISTED
Blueprint Medicines
BPMC
| $358K | 0.01% |
+3,322
| New | +$358K |
|
932
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $356K | 0.01% |
+9,814
| New | +$356K |
|
933
Solventum
SOLV
$12.7B
| $356K | 0.01% |
+6,726
| New | +$356K |
|
934
Service Corp International
SCI
$11.2B
| $356K | 0.01% |
5,000
| – | – |
|
935
Fortinet
FTNT
$61.5B
| $354K | 0.01% |
5,870
+120
| +2% | +$7.23K |
|
936
Veeva Systems
VEEV
$46B
| $353K | 0.01% |
1,927
-44
| -2% | -$8.05K |
|
937
Applovin
APP
$194B
| $352K | 0.01% |
4,233
| – | – |
|
938
Gentex
GNTX
$6.23B
| $352K | 0.01% |
+10,444
| New | +$352K |
|
939
WNS Holdings
WNS
$3.25B
| $351K | 0.01% |
+6,688
| New | +$351K |
|
940
Bright Horizons
BFAM
$6.48B
| $350K | 0.01% |
3,184
+90
| +3% | +$9.91K |
|
941
Vistra
VST
$70B
| $349K | 0.01% |
4,064
-52,024
| -93% | -$4.47M |
|
942
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
| $348K | 0.01% |
7,980
-16,834
| -68% | -$734K |
|
943
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $347K | 0.01% |
13,170
-1,162
| -8% | -$30.7K |
|
944
PROS Holdings
PRO
$738M
| $347K | 0.01% |
12,102
+4,331
| +56% | +$124K |
|
945
Warner Bros
WBD
$33.2B
| $346K | 0.01% |
46,478
+835
| +2% | +$6.21K |
|
946
Pinnacle West Capital
PNW
$10.5B
| $345K | 0.01% |
4,520
-234
| -5% | -$17.9K |
|
947
Ferrovial SE
FER
$41B
| $344K | 0.01% |
+8,850
| New | +$344K |
|
948
Glaukos
GKOS
$5.08B
| $343K | 0.01% |
2,897
-6
| -0.2% | -$710 |
|
949
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $342K | 0.01% |
8,585
| – | – |
|
950
Viatris
VTRS
$12B
| $341K | 0.01% |
32,047
-2,405
| -7% | -$25.6K |
|