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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.3B
| $282K | ﹤0.01% |
3,558
-135
| -4% | -$10.7K |
|
1027
TechnipFMC
FTI
$16.6B
| $282K | ﹤0.01% |
10,784
-16,324
| -60% | -$427K |
|
1028
Zurn Elkay Water Solutions
ZWS
$7.92B
| $282K | ﹤0.01% |
9,590
+284
| +3% | +$8.35K |
|
1029
Brookfield
BN
$103B
| $282K | ﹤0.01% |
6,780
+297
| +5% | +$12.3K |
|
1030
New Mountain Finance
NMFC
$1.12B
| $282K | ﹤0.01% |
23,000
+10,500
| +84% | +$129K |
|
1031
ProShares Large Cap Core Plus
CSM
$475M
| $281K | ﹤0.01% |
4,538
-1,594
| -26% | -$98.9K |
|
1032
Academy Sports + Outdoors
ASO
$3.2B
| $281K | ﹤0.01% |
5,272
+280
| +6% | +$14.9K |
|
1033
FTI Consulting
FCN
$5.4B
| $281K | ﹤0.01% |
1,302
+182
| +16% | +$39.2K |
|
1034
Labcorp
LH
$23.2B
| $280K | ﹤0.01% |
1,378
+373
| +37% | +$75.9K |
|
1035
Globus Medical
GMED
$8.05B
| $280K | ﹤0.01% |
4,091
+20
| +0.5% | +$1.37K |
|
1036
LPL Financial
LPLA
$27.8B
| $280K | ﹤0.01% |
1,002
+156
| +18% | +$43.6K |
|
1037
Insulet
PODD
$23.8B
| $280K | ﹤0.01% |
1,387
+251
| +22% | +$50.7K |
|
1038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $279K | ﹤0.01% |
+12,503
| New | +$279K |
|
1039
Rithm Capital
RITM
$6.65B
| $277K | ﹤0.01% |
25,409
+1,774
| +8% | +$19.4K |
|
1040
Broadridge
BR
$29.8B
| $275K | ﹤0.01% |
1,398
+13
| +0.9% | +$2.56K |
|
1041
Healthpeak Properties
DOC
$12.6B
| $274K | ﹤0.01% |
14,005
+545
| +4% | +$10.7K |
|
1042
Nuveen Municipal Value Fund
NUV
$1.85B
| $274K | ﹤0.01% |
31,766
-634
| -2% | -$5.47K |
|
1043
Masco
MAS
$15.7B
| $273K | ﹤0.01% |
4,097
-1
| -0% | -$67 |
|
1044
Cheniere Energy
LNG
$52.1B
| $272K | ﹤0.01% |
1,558
-47
| -3% | -$8.22K |
|
1045
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $272K | ﹤0.01% |
5,247
-21,119
| -80% | -$1.1M |
|
1046
Burlington
BURL
$17.6B
| $272K | ﹤0.01% |
1,134
-118
| -9% | -$28.3K |
|
1047
Alexandria Real Estate Equities
ARE
$14.5B
| $270K | ﹤0.01% |
2,312
-246
| -10% | -$28.8K |
|
1048
Sony
SONY
$174B
| $269K | ﹤0.01% |
15,835
-6,735
| -30% | -$114K |
|
1049
National Fuel Gas
NFG
$7.95B
| $269K | ﹤0.01% |
4,963
-1
| -0% | -$54 |
|
1050
MongoDB
MDB
$27B
| $268K | ﹤0.01% |
1,071
+237
| +28% | +$59.2K |
|