SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
+$5.22B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
381
Reduced
609
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $16.5M | 0.32% |
32,454
-12,918
| -28% | -$6.59M |
|
77
Pfizer
PFE
$141B
| $16.5M | 0.32% |
496,767
-16,718
| -3% | -$555K |
|
78
Eli Lilly
LLY
$661B
| $16.1M | 0.31% |
30,016
+384
| +1% | +$206K |
|
79
Comcast
CMCSA
$125B
| $16M | 0.31% |
360,664
-16,328
| -4% | -$724K |
|
80
Medtronic
MDT
$118B
| $15.7M | 0.3% |
200,729
+9,009
| +5% | +$706K |
|
81
Home Depot
HD
$406B
| $15.3M | 0.29% |
50,598
+1,232
| +2% | +$372K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.29% |
50,880
-12,528
| -20% | -$3.76M |
|
|
83
iShares Core US REIT ETF
USRT
$3.05B
| $15.3M | 0.29% |
+323,729
| New | +$15.3M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15M | 0.29% |
207,340
+43,115
| +26% | +$3.12M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $14.5M | 0.28% |
37,001
-810
| -2% | -$318K |
|
86
Energy Transfer Partners
ET
$60.3B
| $14.5M | 0.28% |
1,035,609
+32,782
| +3% | +$460K |
|
87
Lam Research
LRCX
$124B
| $14.4M | 0.28% |
23,028
+1,168
| +5% | +$732K |
|
88
Paychex
PAYX
$48.8B
| $14.1M | 0.27% |
122,519
+10,960
| +10% | +$1.26M |
|
89
Amphenol
APH
$135B
| $14M | 0.27% |
166,877
-12,058
| -7% | -$1.01M |
|
90
Boeing
BA
$176B
| $13.9M | 0.27% |
72,652
-16,486
| -18% | -$3.16M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.7M | 0.26% |
281,357
+99,372
| +55% | +$4.83M |
|
92
Procter & Gamble
PG
$370B
| $13.6M | 0.26% |
92,969
-3,677
| -4% | -$536K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.26% |
71,186
-4,674
| -6% | -$884K |
|
94
Amgen
AMGN
$153B
| $13.4M | 0.26% |
49,750
-2,242
| -4% | -$603K |
|
95
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.25% |
45,665
-8,066
| -15% | -$2.29M |
|
|
96
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $12.9M | 0.25% |
+657,376
| New | +$12.9M |
|
97
Duke Energy
DUK
$94.5B
| $12.9M | 0.25% |
146,269
+1,387
| +1% | +$122K |
|
98
Martin Marietta Materials
MLM
$36.9B
| $12.8M | 0.25% |
31,166
+815
| +3% | +$335K |
|
99
Intel
INTC
$105B
| $12.8M | 0.25% |
359,478
-59,004
| -14% | -$2.1M |
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $12.7M | 0.24% |
392,508
-45,485
| -10% | -$1.47M |
|