SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$6.45B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
624
Reduced
446
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $13.2M | 0.2% |
107,854
-414
| -0.4% | -$50.7K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $13.1M | 0.2% |
63,082
+2,217
| +4% | +$462K |
|
128
Abbott
ABT
$228B
| $13M | 0.2% |
114,458
+5,136
| +5% | +$584K |
|
129
Packaging Corp of America
PKG
$19.2B
| $12.9M | 0.2% |
68,151
+2,189
| +3% | +$415K |
|
130
Knight Transportation
KNX
$7.03B
| $12.8M | 0.2% |
231,819
+3,745
| +2% | +$206K |
|
131
KKR & Co
KKR
$119B
| $12.6M | 0.2% |
125,257
+11,623
| +10% | +$1.17M |
|
132
Novo Nordisk
NVO
$252B
| $12.5M | 0.19% |
97,362
+28,116
| +41% | +$3.61M |
|
133
Starbucks
SBUX
$98.4B
| $12.4M | 0.19% |
136,086
+9,492
| +7% | +$867K |
|
134
Mercado Libre
MELI
$120B
| $12.4M | 0.19% |
8,213
-426
| -5% | -$644K |
|
135
Paychex
PAYX
$48.7B
| $12.4M | 0.19% |
101,100
+2,884
| +3% | +$354K |
|
136
Bunge Global
BG
$16.3B
| $12.4M | 0.19% |
120,779
+13,221
| +12% | +$1.36M |
|
137
Boeing
BA
$175B
| $12.3M | 0.19% |
63,816
+21,555
| +51% | +$4.16M |
|
138
US Bancorp
USB
$75B
| $12.1M | 0.19% |
271,489
+21,465
| +9% | +$959K |
|
139
Pfizer
PFE
$141B
| $11.7M | 0.18% |
421,781
-61,988
| -13% | -$1.72M |
|
140
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $11.4M | 0.18% |
+394,870
| New | +$11.4M |
|
141
Prudential Financial
PRU
$37.6B
| $11.2M | 0.17% |
95,648
-7,764
| -8% | -$911K |
|
142
Shell
SHEL
$211B
| $11.2M | 0.17% |
166,927
+11,060
| +7% | +$741K |
|
143
Dow Inc
DOW
$17B
| $11M | 0.17% |
190,696
+117,146
| +159% | +$6.79M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $11M | 0.17% |
38,335
+1,491
| +4% | +$427K |
|
145
Costco
COST
$419B
| $10.9M | 0.17% |
14,861
+172
| +1% | +$126K |
|
146
AutoZone
AZO
$70B
| $10.7M | 0.17% |
3,407
+10
| +0.3% | +$31.5K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.17% |
104,492
-3,639
| -3% | -$372K |
|
148
Aon
AON
$80.4B
| $10.6M | 0.16% |
31,710
+697
| +2% | +$233K |
|
149
Tesla
TSLA
$1.09T
| $10.5M | 0.16% |
59,726
+22,248
| +59% | +$3.91M |
|
150
Allstate
ALL
$53.4B
| $10.5M | 0.16% |
60,626
+1,734
| +3% | +$300K |
|