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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $49.1M | 0.67% |
617,163
-4,545
| -0.7% | -$361K |
|
27
Blackstone
BX
$131B
| $45.2M | 0.62% |
302,121
+10,310
| +4% | +$1.54M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.9M | 0.62% |
541,300
-84,495
| -14% | -$7M |
|
29
Goldman Sachs
GS
$222B
| $44.3M | 0.61% |
62,536
+2,367
| +4% | +$1.68M |
|
30
Blue Owl Capital
OBDC
$7.29B
| $43.5M | 0.6% |
3,032,304
+41,858
| +1% | +$600K |
|
31
Palantir
PLTR
$382B
| $41.4M | 0.57% |
295,977
-51,648
| -15% | -$7.22M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $40.5M | 0.56% |
370,907
+17,272
| +5% | +$1.89M |
|
33
Visa
V
$678B
| $39.8M | 0.55% |
112,200
-5,589
| -5% | -$1.98M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.1M | 0.52% |
413,792
+12,173
| +3% | +$1.12M |
|
35
Exxon Mobil
XOM
$477B
| $37.7M | 0.52% |
349,621
+2,214
| +0.6% | +$239K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $37.6M | 0.52% |
742,626
-22,475
| -3% | -$1.14M |
|
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $37.6M | 0.52% |
135,834
+78,652
| +138% | +$21.8M |
|
38
Cisco
CSCO
$268B
| $37M | 0.51% |
533,779
+22,377
| +4% | +$1.55M |
|
39
Chevron
CVX
$318B
| $36.9M | 0.51% |
257,493
-5,797
| -2% | -$830K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $36.7M | 0.51% |
391,831
-6,752
| -2% | -$633K |
|
41
iShares Global 100 ETF
IOO
$7.02B
| $36.5M | 0.5% |
338,163
+15,403
| +5% | +$1.66M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.1M | 0.48% |
697,312
-149,146
| -18% | -$7.5M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $34.9M | 0.48% |
1,318,633
+328,371
| +33% | +$8.7M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $34.9M | 0.48% |
613,496
+24,034
| +4% | +$1.37M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34.6M | 0.48% |
656,477
-268,743
| -29% | -$14.2M |
|
46
Duke Energy
DUK
$94.3B
| $34.4M | 0.47% |
291,263
-3,947
| -1% | -$466K |
|
47
Vanguard Mid-Cap ETF
VO
$86.7B
| $34.3M | 0.47% |
122,460
-26,456
| -18% | -$7.4M |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $33.9M | 0.47% |
1,384,622
+6,531
| +0.5% | +$160K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 0.44% |
65,707
+1,019
| +2% | +$495K |
|
50
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.41% |
197,201
-5,511
| -3% | -$842K |
|