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
+$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 | |
|---|---|---|---|---|---|---|
126
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $12.7M | 0.19% |
601,871
-16,235
| -3% | -$341K |
|
127
Costco
COST
$421B
| $12.6M | 0.19% |
14,859
-2
| -0% | -$1.7K |
|
128
Abbott
ABT
$230B
| $12.3M | 0.19% |
118,449
+3,991
| +3% | +$415K |
|
129
Paychex
PAYX
$48.8B
| $12.2M | 0.19% |
103,087
+1,987
| +2% | +$236K |
|
130
Shell
SHEL
$211B
| $11.8M | 0.18% |
163,688
-3,239
| -2% | -$234K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.7M | 0.18% |
51,905
-11,177
| -18% | -$2.53M |
|
132
IBM
IBM
$227B
| $11.7M | 0.18% |
67,620
-2,417
| -3% | -$418K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 0.18% |
36,603
-1,732
| -5% | -$544K |
|
134
US Bancorp
USB
$75.5B
| $11.4M | 0.17% |
287,885
+16,396
| +6% | +$651K |
|
135
Prudential Financial
PRU
$37.8B
| $11.4M | 0.17% |
97,168
+1,520
| +2% | +$178K |
|
136
Knight Transportation
KNX
$7.07B
| $11.4M | 0.17% |
227,914
-3,905
| -2% | -$195K |
|
137
Tesla
TSLA
$1.08T
| $11.3M | 0.17% |
56,923
-2,803
| -5% | -$555K |
|
138
TSMC
TSM
$1.2T
| $11.2M | 0.17% |
64,617
-1,381
| -2% | -$240K |
|
139
Rentokil
RTO
$12.3B
| $11.2M | 0.17% |
378,650
+180,240
| +91% | +$5.34M |
|
140
CrowdStrike
CRWD
$104B
| $11.2M | 0.17% |
29,190
-1,343
| -4% | -$515K |
|
141
Intel
INTC
$105B
| $10.9M | 0.17% |
352,537
-85,042
| -19% | -$2.63M |
|
142
Elevance Health
ELV
$72.4B
| $10.9M | 0.17% |
20,122
+295
| +1% | +$160K |
|
143
NVR
NVR
$22.6B
| $10.9M | 0.17% |
1,432
-246
| -15% | -$1.87M |
|
144
TransDigm Group
TDG
$72B
| $10.6M | 0.16% |
8,313
-24
| -0.3% | -$30.7K |
|
145
Pfizer
PFE
$141B
| $10.6M | 0.16% |
379,237
-42,544
| -10% | -$1.19M |
|
146
AutoZone
AZO
$70.1B
| $10.6M | 0.16% |
3,571
+164
| +5% | +$486K |
|
147
Dow Inc
DOW
$17B
| $10.6M | 0.16% |
199,237
+8,541
| +4% | +$453K |
|
148
Walt Disney
DIS
$211B
| $10.6M | 0.16% |
106,438
-1,416
| -1% | -$141K |
|
149
Aon
AON
$80.6B
| $10.4M | 0.16% |
35,384
+3,674
| +12% | +$1.08M |
|
150
LyondellBasell Industries
LYB
$17.4B
| $10.3M | 0.16% |
107,618
+3,126
| +3% | +$299K |
|