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 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
General Mills
GIS
|
$8.53M |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $13.9M | 0.2% |
53,212
-3,711
| -7% | -$971K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.19% |
139,171
-11,828
| -8% | -$1.16M |
|
128
Costco
COST
$421B
| $13.6M | 0.19% |
15,397
+538
| +4% | +$477K |
|
129
Public Storage
PSA
$51.2B
| $13.4M | 0.19% |
36,925
+1,146
| +3% | +$417K |
|
130
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $13.4M | 0.19% |
428,630
| – | – |
|
131
US Bancorp
USB
$75.5B
| $13.4M | 0.19% |
293,371
+5,486
| +2% | +$251K |
|
132
Constellation Brands
STZ
$25.8B
| $13.3M | 0.19% |
51,453
+1,183
| +2% | +$305K |
|
133
Abbott
ABT
$230B
| $13M | 0.18% |
114,080
-4,369
| -4% | -$498K |
|
134
Bunge Global
BG
$16.3B
| $12.6M | 0.18% |
130,286
+7,996
| +7% | +$773K |
|
135
Knight Transportation
KNX
$7.07B
| $12.6M | 0.18% |
233,287
+5,373
| +2% | +$290K |
|
136
Prudential Financial
PRU
$37.8B
| $12.4M | 0.18% |
102,648
+5,480
| +6% | +$664K |
|
137
Allstate
ALL
$53.9B
| $12.4M | 0.18% |
65,223
+3,007
| +5% | +$570K |
|
138
Aon
AON
$80.6B
| $12.2M | 0.17% |
35,206
-178
| -0.5% | -$61.6K |
|
139
RTX Corp
RTX
$212B
| $12M | 0.17% |
99,446
-2,236
| -2% | -$271K |
|
140
Oracle
ORCL
$628B
| $11.9M | 0.17% |
69,686
+24,174
| +53% | +$4.12M |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.7M | 0.17% |
36,322
-281
| -0.8% | -$90.5K |
|
142
TransDigm Group
TDG
$72B
| $11.5M | 0.16% |
8,038
-275
| -3% | -$392K |
|
143
TSMC
TSM
$1.2T
| $11.4M | 0.16% |
65,845
+1,228
| +2% | +$213K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.16% |
63,496
+13,414
| +27% | +$2.4M |
|
145
Air Products & Chemicals
APD
$64.8B
| $11.3M | 0.16% |
37,811
+1,895
| +5% | +$564K |
|
146
Fidelity National Financial
FNF
$16.2B
| $11.3M | 0.16% |
181,309
-2,190
| -1% | -$136K |
|
147
AT&T
T
$208B
| $11.2M | 0.16% |
509,145
-21,125
| -4% | -$465K |
|
148
Shell
SHEL
$211B
| $11.2M | 0.16% |
169,488
+5,800
| +4% | +$383K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.1M | 0.16% |
49,044
-2,861
| -6% | -$646K |
|
150
AutoZone
AZO
$70.1B
| $11M | 0.16% |
3,506
-65
| -2% | -$205K |
|