SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $11.6M | 0.24% | 100,747 +467 | +0.5% | +$54K |
|
102
Lockheed Martin
LMT
$106B
| $11.5M | 0.24% | 23,594 +1,129 | +5% | +$549K |
|
103
Elevance Health
ELV
$71.8B
| $11.4M | 0.23% | 22,294 +848 | +4% | +$435K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.23% | 172,358 +10,184 | +6% | +$668K |
|
105
AT&T
T
$209B
| $11.3M | 0.23% | 611,661 +56,213 | +10% | +$1.03M |
|
106
ServiceNow
NOW
$190B
| $11.2M | 0.23% | 28,928 +4,799 | +20% | +$1.86M |
|
107
Netflix
NFLX
$513B
| $11.1M | 0.23% | 37,798 -7,558 | -17% | -$2.23M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11M | 0.23% | 171,200 -47,731 | -22% | -$3.07M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 0.22% | 218,244 -42,244 | -16% | -$2.12M |
|
110
Bunge Global
BG
$16.8B
| $10.9M | 0.22% | 109,257 -676 | -0.6% | -$67.4K |
|
111
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.22% | 203,898 -313 | -0.2% | -$16.7K |
|
112
Duke Energy
DUK
$95.3B
| $10.9M | 0.22% | 105,468 +32,798 | +45% | +$3.38M |
|
113
RTX Corp
RTX
$212B
| $10.8M | 0.22% | 107,203 +8,212 | +8% | +$829K |
|
114
Aon
AON
$79.1B
| $10.7M | 0.22% | 35,575 -2,729 | -7% | -$819K |
|
115
Starbucks
SBUX
$100B
| $10.6M | 0.22% | 107,016 +9,238 | +9% | +$916K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.5M | 0.22% | 110,456 -3,102 | -3% | -$295K |
|
117
Goldman Sachs
GS
$226B
| $10.5M | 0.21% | 30,525 +5,838 | +24% | +$2M |
|
118
Truist Financial
TFC
$60.4B
| $10.5M | 0.21% | 243,177 +10,225 | +4% | +$440K |
|
119
Constellation Brands
STZ
$28.5B
| $10.4M | 0.21% | 45,006 -7,815 | -15% | -$1.81M |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 0.21% | 498,365 -28,027 | -5% | -$575K |
|
121
Honeywell
HON
$139B
| $10.1M | 0.21% | 47,143 +684 | +1% | +$147K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.21% | 266,227 -19,153 | -7% | -$726K |
|
123
Fidelity National Financial
FNF
$16.3B
| $10.1M | 0.21% | 267,476 +3,649 | +1% | +$137K |
|
124
Southern Company
SO
$102B
| $9.99M | 0.2% | 139,940 -12,616 | -8% | -$901K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.78M | 0.2% | 197,632 -171 | -0.1% | -$8.47K |
|