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 | |
|---|---|---|---|---|---|---|
1151
Cognyte Software
CGNT
$636M
| $207K | ﹤0.01% |
27,075
-7,075
| -21% | -$54.1K |
|
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $207K | ﹤0.01% |
4,746
+260
| +6% | +$11.3K |
|
1153
Bruker
BRKR
$4.87B
| $207K | ﹤0.01% |
3,238
+1,054
| +48% | +$67.3K |
|
1154
Hanesbrands
HBI
$2.25B
| $206K | ﹤0.01% |
41,755
+1,604
| +4% | +$7.91K |
|
1155
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $206K | ﹤0.01% |
+1,614
| New | +$206K |
|
1156
Prosperity Bancshares
PB
$6.44B
| $205K | ﹤0.01% |
3,349
-466
| -12% | -$28.5K |
|
1157
State Street
STT
$32B
| $205K | ﹤0.01% |
+2,764
| New | +$205K |
|
1158
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $204K | ﹤0.01% |
7,878
| – | – |
|
1159
Warner Music
WMG
$17.8B
| $204K | ﹤0.01% |
6,656
+121
| +2% | +$3.71K |
|
1160
Equifax
EFX
$32.1B
| $204K | ﹤0.01% |
841
+44
| +6% | +$10.7K |
|
1161
Trinity Industries
TRN
$2.31B
| $204K | ﹤0.01% |
+6,804
| New | +$204K |
|
1162
First Bancorp
FBNC
$2.29B
| $203K | ﹤0.01% |
6,370
| – | – |
|
1163
Freshpet
FRPT
$2.6B
| $203K | ﹤0.01% |
1,566
-232
| -13% | -$30K |
|
1164
DocuSign
DOCU
$16.1B
| $203K | ﹤0.01% |
3,786
+271
| +8% | +$14.5K |
|
1165
Potbelly
PBPB
$515M
| $202K | ﹤0.01% |
25,185
| – | – |
|
1166
First Trust Growth Strength ETF
FTGS
$1.27B
| $201K | ﹤0.01% |
+6,580
| New | +$201K |
|
1167
Kontoor Brands
KTB
$4.67B
| $201K | ﹤0.01% |
+3,034
| New | +$201K |
|
1168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $200K | ﹤0.01% |
3,961
-1,000
| -20% | -$50.5K |
|
1169
Plains GP Holdings
PAGP
$3.69B
| $200K | ﹤0.01% |
10,625
-87
| -0.8% | -$1.64K |
|
1170
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $200K | ﹤0.01% |
14,380
-120
| -0.8% | -$1.67K |
|
1171
Cerus
CERS
$240M
| $199K | ﹤0.01% |
112,954
-3,200
| -3% | -$5.63K |
|
1172
Liberty All-Star Equity Fund
USA
$1.94B
| $196K | ﹤0.01% |
28,778
+696
| +2% | +$4.73K |
|
1173
Invesco International Dividend Achievers ETF
PID
$872M
| $194K | ﹤0.01% |
10,832
-2,678
| -20% | -$48K |
|
1174
Compañía de Cervecerías Unidas
CCU
$2.24B
| $194K | ﹤0.01% |
17,046
| – | – |
|
1175
Snap
SNAP
$12.3B
| $191K | ﹤0.01% |
11,500
| – | – |
|