SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.56B
(+1.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
563
Reduced
509
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.3M |
| 2 |
Eli Lilly
LLY
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.6M |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 0.24% | 90,694 +4,746 | +6% | +$810K |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.5M | 0.24% | 756,714 +37,847 | +5% | +$774K |
|
103
Netflix
NFLX
$513B
| $15.4M | 0.23% | 22,773 -1,082 | -5% | -$730K |
|
104
Medtronic
MDT
$119B
| $15.4M | 0.23% | 195,202 +19,499 | +11% | +$1.53M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.2M | 0.23% | 721,891 +13,852 | +2% | +$292K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.23% | 211,399 +3,628 | +2% | +$257K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.23% | 26,816 +103 | +0.4% | +$57K |
|
108
W.R. Berkley
WRB
$27.2B
| $14.8M | 0.23% | 187,850 -62 | -0% | -$4.87K |
|
109
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $14.7M | 0.22% | 545,219 +29,177 | +6% | +$785K |
|
110
Palantir
PLTR
$372B
| $14.6M | 0.22% | 574,785 +125,520 | +28% | +$3.18M |
|
111
Lockheed Martin
LMT
$106B
| $14.5M | 0.22% | 31,106 +1,168 | +4% | +$546K |
|
112
Verizon
VZ
$186B
| $14.5M | 0.22% | 352,250 -83,342 | -19% | -$3.44M |
|
113
Packaging Corp of America
PKG
$19.6B
| $14.5M | 0.22% | 79,455 +11,304 | +17% | +$2.06M |
|
114
Goldman Sachs
GS
$226B
| $14.5M | 0.22% | 31,968 +10,047 | +46% | +$4.54M |
|
115
American Tower
AMT
$95.5B
| $14.4M | 0.22% | 74,331 +7,148 | +11% | +$1.39M |
|
116
KKR & Co
KKR
$124B
| $14.4M | 0.22% | 136,962 +11,705 | +9% | +$1.23M |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $14.4M | 0.22% | 383,203 -1,500 | -0.4% | -$56.3K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 0.22% | 92,615 -41,366 | -31% | -$6.3M |
|
119
Capital Group Core Bond ETF
CGCB
$2.89B
| $13.9M | 0.21% | 539,849 +16,830 | +3% | +$435K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 0.21% | 150,999 -7,823 | -5% | -$718K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 0.21% | 54,719 -1,025 | -2% | -$256K |
|
122
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $13.6M | 0.21% | 390,717 +5,584 | +1% | +$195K |
|
123
Bunge Global
BG
$16.8B
| $13.1M | 0.2% | 122,290 +1,511 | +1% | +$161K |
|
124
Constellation Brands
STZ
$28.5B
| $12.9M | 0.2% | 50,270 +354 | +0.7% | +$91.1K |
|
125
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $12.8M | 0.2% | 428,630 +33,760 | +9% | +$1.01M |
|