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
+$6.56B
(+1.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
563
Reduced
509
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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $10.3M | 0.16% |
35,779
+5,759
| +19% | +$1.66M |
|
152
RTX Corp
RTX
$212B
| $10.2M | 0.16% |
101,682
-600
| -0.6% | -$60.2K |
|
153
Emerson Electric
EMR
$72.9B
| $10.2M | 0.16% |
92,329
+43,649
| +90% | +$4.81M |
|
154
General Mills
GIS
$26.6B
| $10.2M | 0.16% |
160,632
+28,967
| +22% | +$1.83M |
|
155
AT&T
T
$208B
| $10.1M | 0.15% |
530,270
-4,621
| -0.9% | -$88.3K |
|
156
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $10.1M | 0.15% |
264,412
-2,100
| -0.8% | -$80.4K |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.1M | 0.15% |
112,030
+253
| +0.2% | +$22.7K |
|
158
Allstate
ALL
$53.9B
| $9.93M | 0.15% |
62,216
+1,590
| +3% | +$254K |
|
|
159
IES Holdings
IESC
$6.8B
| $9.57M | 0.15% |
+68,691
| New | +$9.57M |
|
160
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $9.52M | 0.15% |
80,360
-2,935
| -4% | -$348K |
|
161
Air Products & Chemicals
APD
$64.8B
| $9.27M | 0.14% |
35,916
-196
| -0.5% | -$50.6K |
|
162
Home BancShares
HOMB
$5.81B
| $9.24M | 0.14% |
385,674
-11,082
| -3% | -$266K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.11M | 0.14% |
76,799
-2,629
| -3% | -$312K |
|
164
Fidelity National Financial
FNF
$16.2B
| $9.07M | 0.14% |
183,499
+714
| +0.4% | +$35.3K |
|
165
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.06M | 0.14% |
132,219
-633
| -0.5% | -$43.4K |
|
|
166
Union Pacific
UNP
$132B
| $8.98M | 0.14% |
39,688
-31,835
| -45% | -$7.2M |
|
167
ResMed
RMD
$39.4B
| $8.77M | 0.13% |
45,821
+680
| +2% | +$130K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.69M | 0.13% |
89,535
-1,165
| -1% | -$113K |
|
169
Zoetis
ZTS
$67.6B
| $8.59M | 0.13% |
49,531
+5,322
| +12% | +$923K |
|
170
SPDR Gold Trust
GLD
$111B
| $8.57M | 0.13% |
39,872
-4,748
| -11% | -$1.02M |
|
171
AutoNation
AN
$8.31B
| $8.53M | 0.13% |
53,551
+310
| +0.6% | +$49.4K |
|
172
Tractor Supply
TSCO
$31.9B
| $8.49M | 0.13% |
31,427
-1,556
| -5% | -$420K |
|
173
Valero Energy
VLO
$48.3B
| $8.43M | 0.13% |
53,804
+710
| +1% | +$111K |
|
174
Kodiak Gas Services
KGS
$3.1B
| $8.43M | 0.13% |
309,309
-61,016
| -16% | -$1.66M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.41M | 0.13% |
78,518
+243
| +0.3% | +$26K |
|