SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.95%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.28B
AUM Growth
+$7.28B
(+6.6%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,334
New
98
Increased
530
Reduced
520
Closed
60
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.8M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$16.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 2.97% | 711,937 -105,681 | -13% | -$32.1M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 2.33% | 340,134 +217 | +0.1% | +$108K |
|
3
Apple
AAPL
$3.45T
| $166M | 2.28% | 806,990 -708 | -0.1% | -$145K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $137M | 1.89% | 249,198 -13,555 | -5% | -$7.48M |
|
5
Walmart
WMT
$774B
| $133M | 1.82% | 1,355,357 +951 | +0.1% | +$93K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121M | 1.67% | 623,920 -725 | -0.1% | -$141K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.67% | 195,738 +3,581 | +2% | +$2.22M |
|
8
NVIDIA
NVDA
$4.24T
| $118M | 1.63% | 748,182 +42,975 | +6% | +$6.81M |
|
|
9
Amazon
AMZN
$2.44T
| $114M | 1.57% | 519,675 +45,607 | +10% | +$10M |
|
10
JPMorgan Chase
JPM
$829B
| $111M | 1.53% | 383,778 +8,353 | +2% | +$2.42M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $110M | 1.52% | 835,726 +19,155 | +2% | +$2.53M |
|
12
Broadcom
AVGO
$1.4T
| $108M | 1.49% | 392,560 -5,374 | -1% | -$1.48M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 1.44% | 246,602 +3,145 | +1% | +$1.34M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $75.2M | 1.03% | 542,492 +10,656 | +2% | +$1.48M |
|
15
Vanguard Value ETF
VTV
$144B
| $69.8M | 0.96% | 394,685 +18,276 | +5% | +$3.23M |
|
16
Kura Sushi USA
KRUS
$1.03B
| $63.6M | 0.87% | 738,890 +10,968 | +2% | +$944K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 0.86% | 110,059 -6,587 | -6% | -$3.74M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 0.86% | 84,687 +4,473 | +6% | +$3.3M |
|
19
Vanguard Growth ETF
VUG
$185B
| $60.1M | 0.83% | 137,075 +4,283 | +3% | +$1.88M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 0.82% | 336,577 -2,352 | -0.7% | -$417K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 0.75% | 310,293 +23,740 | +8% | +$4.18M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.7M | 0.72% | 270,049 +4,490 | +2% | +$876K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $52.5M | 0.72% | 1,074,933 +11,525 | +1% | +$563K |
|
24
Mastercard
MA
$538B
| $51.2M | 0.7% | 91,099 +556 | +0.6% | +$312K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $49.3M | 0.68% | 140,371 +2,490 | +2% | +$874K |
|