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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.8B
| $7.17M | 0.11% |
53,793
-16,212
| -23% | -$2.16M |
|
202
Builders FirstSource
BLDR
$15.1B
| $7.08M | 0.11% |
51,143
-28,659
| -36% | -$3.97M |
|
203
Progressive
PGR
$145B
| $7.07M | 0.11% |
34,056
+13,401
| +65% | +$2.78M |
|
204
O'Reilly Automotive
ORLY
$88.1B
| $7.03M | 0.11% |
99,900
+510
| +0.5% | +$35.9K |
|
205
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.03M | 0.11% |
97,523
+1,400
| +1% | +$101K |
|
206
Murphy Oil
MUR
$3.58B
| $7.02M | 0.11% |
170,257
+2,850
| +2% | +$118K |
|
207
Sherwin-Williams
SHW
$90.5B
| $6.94M | 0.11% |
23,271
-340
| -1% | -$101K |
|
208
ConocoPhillips
COP
$118B
| $6.9M | 0.11% |
60,333
+1,220
| +2% | +$140K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.81M | 0.1% |
46,705
-5,000
| -10% | -$729K |
|
210
Newmont
NEM
$82.8B
| $6.8M | 0.1% |
162,310
-1,347
| -0.8% | -$56.4K |
|
211
Altria Group
MO
$112B
| $6.79M | 0.1% |
149,125
+7,517
| +5% | +$342K |
|
212
3M
MMM
$81B
| $6.79M | 0.1% |
66,461
-22,609
| -25% | -$2.31M |
|
213
PNC Financial Services
PNC
$80.7B
| $6.75M | 0.1% |
43,405
-5,453
| -11% | -$848K |
|
214
Accenture
ACN
$158B
| $6.71M | 0.1% |
22,104
+594
| +3% | +$180K |
|
215
Kraft Heinz
KHC
$31.9B
| $6.7M | 0.1% |
208,041
+59,703
| +40% | +$1.92M |
|
216
Automatic Data Processing
ADP
$121B
| $6.66M | 0.1% |
27,913
+67
| +0.2% | +$16K |
|
217
Rockwell Automation
ROK
$38.1B
| $6.66M | 0.1% |
24,185
+21,036
| +668% | +$5.79M |
|
218
Crown Castle
CCI
$42.3B
| $6.64M | 0.1% |
67,946
+3,310
| +5% | +$323K |
|
219
Oracle
ORCL
$628B
| $6.43M | 0.1% |
45,512
+469
| +1% | +$66.2K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.43M | 0.1% |
80,386
+4,757
| +6% | +$380K |
|
221
Bristol-Myers Squibb
BMY
$96.7B
| $6.39M | 0.1% |
153,832
-10,015
| -6% | -$416K |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.38M | 0.1% |
130,915
+20,808
| +19% | +$1.01M |
|
223
Roper Technologies
ROP
$56.4B
| $6.32M | 0.1% |
11,208
-103
| -0.9% | -$58.1K |
|
224
Adeia
ADEA
$1.67B
| $6.31M | 0.1% |
563,747
+18,664
| +3% | +$209K |
|
225
Kimberly-Clark
KMB
$42.5B
| $6.26M | 0.1% |
45,292
+7,586
| +20% | +$1.05M |
|