SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $9.82M | 0.15% |
40,266
-4,997
| -11% | -$1.22M |
|
152
Intuitive Surgical
ISRG
$157B
| $9.74M | 0.15% |
31,764
+1,218
| +4% | +$373K |
|
153
Lockheed Martin
LMT
$105B
| $9.65M | 0.14% |
25,516
+98
| +0.4% | +$37.1K |
|
154
TJX Companies
TJX
$156B
| $9.61M | 0.14% |
142,485
+45,496
| +47% | +$3.07M |
|
155
Eaton
ETN
$134B
| $9.39M | 0.14% |
63,374
+1,371
| +2% | +$203K |
|
156
Roblox
RBLX
$93.2B
| $9.39M | 0.14% |
104,371
+12,836
| +14% | +$1.15M |
|
157
Philip Morris
PM
$254B
| $9.24M | 0.14% |
93,204
-1,693
| -2% | -$168K |
|
158
Allstate
ALL
$54.5B
| $9.23M | 0.14% |
70,774
+16,817
| +31% | +$2.19M |
|
159
Genuine Parts
GPC
$19.3B
| $9.16M | 0.14% |
72,458
+3,077
| +4% | +$389K |
|
160
Apollo Global Management
APO
$76.1B
| $9.11M | 0.14% |
146,451
+6,563
| +5% | +$408K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.98M | 0.13% |
67,558
+782
| +1% | +$104K |
|
162
Cardinal Health
CAH
$35.9B
| $8.94M | 0.13% |
156,525
+22,048
| +16% | +$1.26M |
|
163
PNC Financial Services
PNC
$81.1B
| $8.93M | 0.13% |
46,828
+19,087
| +69% | +$3.64M |
|
164
Union Pacific
UNP
$132B
| $8.93M | 0.13% |
40,584
-3,668
| -8% | -$807K |
|
165
Aon
AON
$80.8B
| $8.78M | 0.13% |
36,758
+9,335
| +34% | +$2.23M |
|
166
Paychex
PAYX
$48.6B
| $8.73M | 0.13% |
81,343
-830
| -1% | -$89.1K |
|
167
Duke Energy
DUK
$94.9B
| $8.71M | 0.13% |
88,196
+3,140
| +4% | +$310K |
|
168
Illumina
ILMN
$14.9B
| $8.68M | 0.13% |
18,847
+431
| +2% | +$198K |
|
169
Costco
COST
$423B
| $8.65M | 0.13% |
21,858
+470
| +2% | +$186K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $8.49M | 0.13% |
187,923
+71,081
| +61% | +$3.21M |
|
171
Elevance Health
ELV
$70.1B
| $8.44M | 0.13% |
22,115
-451
| -2% | -$172K |
|
172
Aflac
AFL
$57.5B
| $8.44M | 0.13% |
157,282
+516
| +0.3% | +$27.7K |
|
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.39M | 0.13% |
92,016
-3,402
| -4% | -$310K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.37M | 0.13% |
79,914
-5,638
| -7% | -$591K |
|
175
Boeing
BA
$175B
| $8.32M | 0.12% |
34,745
+1,563
| +5% | +$374K |
|