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 | |
|---|---|---|---|---|---|---|
176
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $8.4M | 0.13% |
403,630
-21,100
| -5% | -$439K |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.37M | 0.13% |
78,249
-1,931
| -2% | -$207K |
|
178
Enterprise Products Partners
EPD
$68.9B
| $8.32M | 0.13% |
287,151
+17,987
| +7% | +$521K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.28M | 0.13% |
393,642
-31,850
| -7% | -$670K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.26M | 0.13% |
161,224
+1,513
| +0.9% | +$77.6K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.23M | 0.13% |
50,082
-167
| -0.3% | -$27.4K |
|
182
Alliant Energy
LNT
$16.6B
| $8M | 0.12% |
157,173
+10,426
| +7% | +$531K |
|
183
Citigroup
C
$175B
| $7.94M | 0.12% |
125,082
-5,371
| -4% | -$341K |
|
184
JB Hunt Transport Services
JBHT
$14.1B
| $7.93M | 0.12% |
49,584
+3,799
| +8% | +$608K |
|
185
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $7.93M | 0.12% |
234,520
| – | – |
|
186
Intuit
INTU
$187B
| $7.86M | 0.12% |
11,963
-2,641
| -18% | -$1.74M |
|
187
LKQ Corp
LKQ
$8.23B
| $7.78M | 0.12% |
187,068
+12,513
| +7% | +$520K |
|
188
Consolidated Edison
ED
$35.3B
| $7.75M | 0.12% |
86,720
+2,703
| +3% | +$242K |
|
189
Murphy USA
MUSA
$7.16B
| $7.73M | 0.12% |
16,476
+22
| +0.1% | +$10.3K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.68M | 0.12% |
175,464
+782
| +0.4% | +$34.2K |
|
|
191
Simplify MBS ETF
MTBA
$1.43B
| $7.56M | 0.12% |
150,036
-214,608
| -59% | -$10.8M |
|
192
Blue Owl Capital
OWL
$11.7B
| $7.51M | 0.11% |
423,368
+154,305
| +57% | +$2.74M |
|
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $7.47M | 0.11% |
134,558
+15,500
| +13% | +$860K |
|
194
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $7.41M | 0.11% |
165,913
+36,651
| +28% | +$1.64M |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.39M | 0.11% |
102,588
+3,652
| +4% | +$263K |
|
196
ServiceNow
NOW
$191B
| $7.3M | 0.11% |
9,274
+45
| +0.5% | +$35.4K |
|
197
Boeing
BA
$176B
| $7.25M | 0.11% |
39,821
-23,995
| -38% | -$4.37M |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.22M | 0.11% |
86,162
+9,284
| +12% | +$778K |
|
199
Palo Alto Networks
PANW
$128B
| $7.19M | 0.11% |
42,408
+2,928
| +7% | +$496K |
|
200
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $7.19M | 0.11% |
496,074
+13,780
| +3% | +$200K |
|