SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
480
Reduced
477
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $18.8M | 0.34% |
89,138
-16,831
| -16% | -$3.55M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $18.2M | 0.33% |
63,408
+3,257
| +5% | +$935K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.31% |
33,357
-16,958
| -34% | -$8.85M |
|
79
Eaton
ETN
$134B
| $17.4M | 0.31% |
86,413
+5,871
| +7% | +$1.18M |
|
80
Medtronic
MDT
$118B
| $16.9M | 0.3% |
191,720
-315
| -0.2% | -$27.8K |
|
81
Abbott
ABT
$230B
| $16.8M | 0.3% |
153,709
-7,878
| -5% | -$859K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.7M | 0.3% |
209,810
+20,279
| +11% | +$1.62M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.5M | 0.3% |
297,709
+92,662
| +45% | +$5.13M |
|
84
Air Products & Chemicals
APD
$64.8B
| $16.1M | 0.29% |
53,731
-1,318
| -2% | -$395K |
|
85
Comcast
CMCSA
$125B
| $15.7M | 0.28% |
376,992
-14,649
| -4% | -$609K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.7M | 0.28% |
71,103
-625
| -0.9% | -$138K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 0.28% |
159,481
+65,784
| +70% | +$6.44M |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.28% |
37,811
-787
| -2% | -$321K |
|
89
Home Depot
HD
$406B
| $15.3M | 0.28% |
49,366
-864
| -2% | -$268K |
|
90
ServiceNow
NOW
$191B
| $15.3M | 0.28% |
27,254
-1,693
| -6% | -$951K |
|
91
Amphenol
APH
$135B
| $15.2M | 0.27% |
178,935
-1,649
| -0.9% | -$140K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $15.1M | 0.27% |
75,860
+590
| +0.8% | +$117K |
|
93
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $15M | 0.27% |
446,996
-8,175
| -2% | -$274K |
|
94
Procter & Gamble
PG
$370B
| $14.7M | 0.26% |
96,646
-2,146
| -2% | -$326K |
|
95
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $14.6M | 0.26% |
437,993
-33,830
| -7% | -$1.13M |
|
96
Lam Research
LRCX
$124B
| $14.1M | 0.25% |
21,860
-1,072
| -5% | -$689K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $14M | 0.25% |
30,351
+18,409
| +154% | +$8.5M |
|
98
Intel
INTC
$105B
| $14M | 0.25% |
418,482
+42,607
| +11% | +$1.42M |
|
99
Eli Lilly
LLY
$661B
| $13.9M | 0.25% |
29,632
-101
| -0.3% | -$47.4K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 0.24% |
131,864
+72,702
| +123% | +$7.48M |
|