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 | |
|---|---|---|---|---|---|---|
976
Ross Stores
ROST
$49.4B
| $322K | ﹤0.01% |
2,213
+13
| +0.6% | +$1.89K |
|
977
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $321K | ﹤0.01% |
11,564
+22
| +0.2% | +$611 |
|
978
Nordson
NDSN
$12.8B
| $321K | ﹤0.01% |
1,384
-19
| -1% | -$4.41K |
|
979
West Pharmaceutical
WST
$19B
| $320K | ﹤0.01% |
973
-111
| -10% | -$36.6K |
|
980
Tandem Diabetes Care
TNDM
$864M
| $320K | ﹤0.01% |
7,951
-405
| -5% | -$16.3K |
|
981
Lumentum
LITE
$11.5B
| $320K | ﹤0.01% |
6,285
+565
| +10% | +$28.8K |
|
982
Ambev
ABEV
$35.7B
| $319K | ﹤0.01% |
155,806
+20,746
| +15% | +$42.5K |
|
983
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $319K | ﹤0.01% |
3,121
-558
| -15% | -$57.1K |
|
984
Jabil
JBL
$23B
| $318K | ﹤0.01% |
2,924
+461
| +19% | +$50.2K |
|
985
Cactus
WHD
$2.86B
| $317K | ﹤0.01% |
6,020
| – | – |
|
986
Hologic
HOLX
$14.8B
| $317K | ﹤0.01% |
4,273
+956
| +29% | +$71K |
|
987
Cameco
CCJ
$34.8B
| $317K | ﹤0.01% |
6,436
-296
| -4% | -$14.6K |
|
988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $316K | ﹤0.01% |
11,524
+1,816
| +19% | +$49.9K |
|
989
ARK Fintech Innovation ETF
ARKF
$1.37B
| $315K | ﹤0.01% |
+11,316
| New | +$315K |
|
990
PIMCO Dynamic Income Fund
PDI
$7.56B
| $315K | ﹤0.01% |
16,724
-927
| -5% | -$17.4K |
|
991
NNN REIT
NNN
$8.17B
| $310K | ﹤0.01% |
+7,277
| New | +$310K |
|
992
UBS Group
UBS
$130B
| $308K | ﹤0.01% |
10,432
| – | – |
|
993
Power Integrations
POWI
$2.56B
| $308K | ﹤0.01% |
4,384
+55
| +1% | +$3.86K |
|
994
Autoliv
ALV
$9.8B
| $308K | ﹤0.01% |
2,876
+37
| +1% | +$3.96K |
|
995
VanEck Intermediate Muni ETF
ITM
$1.97B
| $307K | ﹤0.01% |
6,706
+1,039
| +18% | +$47.6K |
|
|
MIN
996
MFS Intermediate Income Trust
MIN
$308M
| $307K | ﹤0.01% |
115,555
+1,500
| +1% | +$3.99K |
|
997
ON Semiconductor
ON
$20B
| $307K | ﹤0.01% |
4,475
-1,805
| -29% | -$124K |
|
998
Cummins
CMI
$56.6B
| $307K | ﹤0.01% |
1,107
-255
| -19% | -$70.6K |
|
999
Sanara MedTech
SMTI
$314M
| $306K | ﹤0.01% |
10,842
+1,721
| +19% | +$48.6K |
|
1000
MasTec
MTZ
$14.9B
| $305K | ﹤0.01% |
2,854
| – | – |
|