SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$7.05B
(+7.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
523
Reduced
576
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$62.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$17.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $17.6M | 0.25% | 81,907 +2,452 | +3% | +$528K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.25% | 205,871 -5,528 | -3% | -$467K |
|
103
Amgen
AMGN
$155B
| $17M | 0.24% | 52,732 -1,750 | -3% | -$564K |
|
104
PepsiCo
PEP
$204B
| $17M | 0.24% | 99,849 -10,017 | -9% | -$1.7M |
|
105
United Parcel Service
UPS
$74.1B
| $16.8M | 0.24% | 122,888 -30,763 | -20% | -$4.19M |
|
106
American Tower
AMT
$95.5B
| $16.6M | 0.24% | 71,375 -2,956 | -4% | -$687K |
|
107
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $16.6M | 0.24% | 550,012 +9,572 | +2% | +$289K |
|
108
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $16.3M | 0.23% | 729,784 +127,913 | +21% | +$2.87M |
|
109
Procter & Gamble
PG
$368B
| $16.3M | 0.23% | 93,891 -363 | -0.4% | -$62.9K |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.2M | 0.23% | 782,211 +25,497 | +3% | +$527K |
|
111
Comcast
CMCSA
$125B
| $16M | 0.23% | 382,600 -14,725 | -4% | -$615K |
|
112
W.R. Berkley
WRB
$27.2B
| $16M | 0.23% | 281,666 +93,816 | +50% | +$5.32M |
|
113
Verizon
VZ
$186B
| $15.9M | 0.23% | 354,225 +1,975 | +0.6% | +$88.7K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.22% | 25,504 -1,312 | -5% | -$812K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 0.22% | 248,367 -33,867 | -12% | -$2.13M |
|
116
IBM
IBM
$227B
| $15.6M | 0.22% | 70,695 +3,075 | +5% | +$680K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 0.22% | 93,572 +957 | +1% | +$160K |
|
118
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $15.3M | 0.22% | 549,035 +3,816 | +0.7% | +$106K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.8M | 0.21% | 699,848 -22,043 | -3% | -$466K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.7M | 0.21% | 54,885 +166 | +0.3% | +$44.4K |
|
121
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $14.7M | 0.21% | 382,983 -220 | -0.1% | -$8.43K |
|
122
Capital Group Core Bond ETF
CGCB
$2.89B
| $14.7M | 0.21% | 543,776 +3,927 | +0.7% | +$106K |
|
123
Paychex
PAYX
$50.2B
| $14.6M | 0.21% | 108,666 +5,579 | +5% | +$749K |
|
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $14.3M | 0.2% | 386,852 -3,865 | -1% | -$143K |
|
125
ResMed
RMD
$40.2B
| $14M | 0.2% | 57,459 +11,638 | +25% | +$2.84M |
|