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 | |
|---|---|---|---|---|---|---|
1001
STAAR Surgical
STAA
$1.39B
| $305K | ﹤0.01% |
6,405
-56
| -0.9% | -$2.67K |
|
|
THQ
1002
abrdn Healthcare Opportunities Fund
THQ
$712M
| $304K | ﹤0.01% |
14,915
-133
| -0.9% | -$2.71K |
|
1003
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $302K | ﹤0.01% |
3,263
| – | – |
|
1004
Acadia Healthcare
ACHC
$2.06B
| $300K | ﹤0.01% |
4,447
+60
| +1% | +$4.05K |
|
1005
Geron
GERN
$829M
| $300K | ﹤0.01% |
+70,824
| New | +$300K |
|
1006
Leonardo DRS
DRS
$11B
| $300K | ﹤0.01% |
11,749
+5,027
| +75% | +$128K |
|
1007
Edwards Lifesciences
EW
$45.8B
| $297K | ﹤0.01% |
3,217
-1,842
| -36% | -$170K |
|
1008
Occidental Petroleum
OXY
$45.3B
| $296K | ﹤0.01% |
4,697
-20,794
| -82% | -$1.31M |
|
1009
Alaska Air
ALK
$7.3B
| $295K | ﹤0.01% |
7,300
-5,967
| -45% | -$241K |
|
1010
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $294K | ﹤0.01% |
12,514
-900
| -7% | -$21.1K |
|
1011
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $292K | ﹤0.01% |
13,377
-6,001
| -31% | -$131K |
|
1012
AeroVironment
AVAV
$12.4B
| $291K | ﹤0.01% |
1,599
+199
| +14% | +$36.3K |
|
1013
Atlassian
TEAM
$46.7B
| $290K | ﹤0.01% |
1,642
+225
| +16% | +$39.8K |
|
1014
C.H. Robinson
CHRW
$15.4B
| $289K | ﹤0.01% |
3,276
-23
| -0.7% | -$2.03K |
|
1015
Kite Realty
KRG
$4.98B
| $288K | ﹤0.01% |
12,856
-593
| -4% | -$13.3K |
|
1016
Monolithic Power Systems
MPWR
$40.2B
| $288K | ﹤0.01% |
+350
| New | +$288K |
|
1017
Essex Property Trust
ESS
$17.2B
| $287K | ﹤0.01% |
1,054
-61
| -5% | -$16.6K |
|
1018
ScottsMiracle-Gro
SMG
$3.54B
| $287K | ﹤0.01% |
4,406
+94
| +2% | +$6.12K |
|
1019
WEC Energy
WEC
$35.2B
| $286K | ﹤0.01% |
3,649
-52
| -1% | -$4.08K |
|
1020
A.O. Smith
AOS
$10.3B
| $286K | ﹤0.01% |
3,497
-248
| -7% | -$20.3K |
|
1021
Atmos Energy
ATO
$26.6B
| $284K | ﹤0.01% |
2,436
+628
| +35% | +$73.3K |
|
1022
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $284K | ﹤0.01% |
5,879
-1,618
| -22% | -$78.2K |
|
1023
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $284K | ﹤0.01% |
16,866
| – | – |
|
1024
US Foods
USFD
$18B
| $283K | ﹤0.01% |
5,348
+337
| +7% | +$17.9K |
|
1025
VF Corp
VFC
$6.07B
| $283K | ﹤0.01% |
20,978
-5,163
| -20% | -$69.7K |
|