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 | |
|---|---|---|---|---|---|---|
1076
Coinbase
COIN
$83.2B
| $249K | ﹤0.01% |
1,119
+69
| +7% | +$15.3K |
|
1077
Cleveland-Cliffs
CLF
$5.83B
| $249K | ﹤0.01% |
16,154
+42
| +0.3% | +$646 |
|
1078
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $248K | ﹤0.01% |
11,155
-13,094
| -54% | -$292K |
|
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $247K | ﹤0.01% |
2,958
-38
| -1% | -$3.18K |
|
1080
RB Global
RBA
$22B
| $247K | ﹤0.01% |
3,231
-2,747
| -46% | -$210K |
|
1081
Okta
OKTA
$16.2B
| $247K | ﹤0.01% |
2,634
+344
| +15% | +$32.2K |
|
1082
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $247K | ﹤0.01% |
5,261
| – | – |
|
1083
Qualys
QLYS
$4.9B
| $246K | ﹤0.01% |
1,724
-3
| -0.2% | -$428 |
|
1084
Ionis Pharmaceuticals
IONS
$10.2B
| $245K | ﹤0.01% |
5,138
-2,715
| -35% | -$129K |
|
1085
Chart Industries
GTLS
$8.98B
| $245K | ﹤0.01% |
+1,694
| New | +$245K |
|
1086
Weatherford International
WFRD
$4.51B
| $244K | ﹤0.01% |
1,991
-22,772
| -92% | -$2.79M |
|
1087
Onto Innovation
ONTO
$5.3B
| $243K | ﹤0.01% |
1,106
+342
| +45% | +$75.1K |
|
1088
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $242K | ﹤0.01% |
+4,440
| New | +$242K |
|
1089
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $241K | ﹤0.01% |
2,347
+131
| +6% | +$13.5K |
|
1090
Fluor
FLR
$6.68B
| $241K | ﹤0.01% |
5,525
-170
| -3% | -$7.4K |
|
1091
Innovator Equity Managed Floor ETF
SFLR
$990M
| $240K | ﹤0.01% |
+7,785
| New | +$240K |
|
1092
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $239K | ﹤0.01% |
+11,581
| New | +$239K |
|
1093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $238K | ﹤0.01% |
7,714
+283
| +4% | +$8.73K |
|
|
HES
1094
DELISTED
Hess
HES
| $238K | ﹤0.01% |
1,611
+39
| +2% | +$5.75K |
|
1095
Super Micro Computer
SMCI
$26.1B
| $238K | ﹤0.01% |
+2,900
| New | +$238K |
|
1096
AB InBev
BUD
$115B
| $238K | ﹤0.01% |
4,086
-136
| -3% | -$7.91K |
|
1097
XPO
XPO
$15.8B
| $237K | ﹤0.01% |
2,235
+346
| +18% | +$36.7K |
|
1098
Stifel
SF
$11.8B
| $235K | ﹤0.01% |
2,795
| – | – |
|
1099
Universal Health Services
UHS
$12.1B
| $235K | ﹤0.01% |
1,270
| – | – |
|
1100
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $232K | ﹤0.01% |
25,700
+3,000
| +13% | +$27.1K |
|