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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$28.2B
| $267K | ﹤0.01% |
5,474
+215
| +4% | +$10.5K |
|
1052
Cooper Companies
COO
$13.6B
| $267K | ﹤0.01% |
3,054
+131
| +4% | +$11.4K |
|
1053
Flywire
FLYW
$1.68B
| $266K | ﹤0.01% |
16,234
-8,903
| -35% | -$146K |
|
1054
iShares US Treasury Bond ETF
GOVT
$28.2B
| $265K | ﹤0.01% |
+11,730
| New | +$265K |
|
1055
Chefs' Warehouse
CHEF
$2.69B
| $264K | ﹤0.01% |
6,760
-2,807
| -29% | -$110K |
|
1056
Keurig Dr Pepper
KDP
$37.5B
| $264K | ﹤0.01% |
7,913
+596
| +8% | +$19.9K |
|
1057
Extra Space Storage
EXR
$31.5B
| $263K | ﹤0.01% |
1,691
-210
| -11% | -$32.6K |
|
1058
Franklin Resources
BEN
$12.9B
| $261K | ﹤0.01% |
11,673
-369
| -3% | -$8.25K |
|
1059
Global X Silver Miners ETF NEW
SIL
$3.17B
| $260K | ﹤0.01% |
8,340
-2,872
| -26% | -$89.6K |
|
|
KIO
1060
KKR Income Opportunities Fund
KIO
$519M
| $259K | ﹤0.01% |
18,903
| – | – |
|
1061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $256K | ﹤0.01% |
1,761
-1,341
| -43% | -$195K |
|
1062
KBR
KBR
$6.38B
| $256K | ﹤0.01% |
3,988
+2
| +0.1% | +$128 |
|
1063
Host Hotels & Resorts
HST
$12.2B
| $255K | ﹤0.01% |
14,168
-712
| -5% | -$12.8K |
|
1064
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $254K | ﹤0.01% |
10,938
| – | – |
|
1065
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $254K | ﹤0.01% |
2,355
+200
| +9% | +$21.6K |
|
1066
Greystone Housing Impact Investors LP
GHI
$251M
| $254K | ﹤0.01% |
17,140
+70
| +0.4% | +$1.04K |
|
1067
Medpace
MEDP
$14B
| $254K | ﹤0.01% |
616
+239
| +63% | +$98.4K |
|
1068
The Mosaic Company
MOS
$10.7B
| $253K | ﹤0.01% |
+8,742
| New | +$253K |
|
1069
iShares Core MSCI EAFE ETF
IEFA
$153B
| $252K | ﹤0.01% |
3,474
-723
| -17% | -$52.5K |
|
|
ENLC
1070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $252K | ﹤0.01% |
18,293
+20
| +0.1% | +$275 |
|
1071
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $252K | ﹤0.01% |
9,504
-76,071
| -89% | -$2.01M |
|
1072
BHP
BHP
$138B
| $251K | ﹤0.01% |
4,399
+164
| +4% | +$9.36K |
|
1073
iShares US Healthcare Providers ETF
IHF
$828M
| $250K | ﹤0.01% |
4,775
| – | – |
|
1074
Corebridge Financial
CRBG
$18.2B
| $250K | ﹤0.01% |
+8,582
| New | +$250K |
|
1075
ITT
ITT
$13.9B
| $249K | ﹤0.01% |
1,927
-64
| -3% | -$8.27K |
|