SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $10.9M | 0.16% |
378,289
-948
| -0.2% | -$27.4K |
|
152
Elevance Health
ELV
$69.8B
| $10.9M | 0.15% |
20,878
+756
| +4% | +$393K |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.8M | 0.15% |
112,892
+862
| +0.8% | +$82.7K |
|
154
Newmont
NEM
$82.2B
| $10.8M | 0.15% |
202,346
+40,036
| +25% | +$2.14M |
|
155
Union Pacific
UNP
$132B
| $10.6M | 0.15% |
42,944
+3,256
| +8% | +$803K |
|
156
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $10.4M | 0.15% |
80,844
+484
| +0.6% | +$62.1K |
|
157
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$592M
| $10.3M | 0.15% |
468,880
+65,250
| +16% | +$1.44M |
|
158
Dow Inc
DOW
$16.7B
| $10.2M | 0.14% |
186,892
-12,345
| -6% | -$674K |
|
159
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $10.2M | 0.14% |
261,612
-2,800
| -1% | -$109K |
|
160
Rentokil
RTO
$12.6B
| $10.1M | 0.14% |
406,486
+27,836
| +7% | +$694K |
|
161
Walt Disney
DIS
$213B
| $10.1M | 0.14% |
104,499
-1,939
| -2% | -$187K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $10M | 0.14% |
78,109
+1,310
| +2% | +$168K |
|
163
Alliant Energy
LNT
$16.6B
| $9.92M | 0.14% |
163,497
+6,324
| +4% | +$384K |
|
164
Tractor Supply
TSCO
$32B
| $9.82M | 0.14% |
168,750
+11,615
| +7% | +$676K |
|
165
Consolidated Edison
ED
$35.2B
| $9.47M | 0.13% |
90,943
+4,223
| +5% | +$440K |
|
166
Zoetis
ZTS
$67.6B
| $9.45M | 0.13% |
48,344
-1,187
| -2% | -$232K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.42M | 0.13% |
128,254
-3,965
| -3% | -$291K |
|
168
Emerson Electric
EMR
$73.9B
| $9.31M | 0.13% |
85,088
-7,241
| -8% | -$792K |
|
169
SPDR Gold Trust
GLD
$110B
| $9.2M | 0.13% |
37,848
-2,024
| -5% | -$492K |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.06M | 0.13% |
171,356
+40,441
| +31% | +$2.14M |
|
171
Crown Castle
CCI
$42.2B
| $8.97M | 0.13% |
75,648
+7,702
| +11% | +$914K |
|
172
Sherwin-Williams
SHW
$91.3B
| $8.85M | 0.13% |
23,198
-73
| -0.3% | -$27.9K |
|
173
Blue Owl Capital
OWL
$11.7B
| $8.82M | 0.13% |
455,724
+32,356
| +8% | +$626K |
|
174
JB Hunt Transport Services
JBHT
$13.8B
| $8.82M | 0.13% |
51,190
+1,606
| +3% | +$277K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 0.13% |
86,988
-2,547
| -3% | -$258K |
|