SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.4M | 0.58% |
281,194
-4,998
| -2% | -$434K |
|
27
Amazon
AMZN
$2.41T
| $24.3M | 0.58% |
273,120
+9,140
| +3% | +$814K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $24.2M | 0.57% |
278,093
+3,208
| +1% | +$279K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.1M | 0.57% |
187,497
+7,073
| +4% | +$910K |
|
|
30
iShares Gold Trust
IAU
$52.2B
| $24M | 0.57% |
970,065
+959,659
| +9,222% | +$23.8M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.4M | 0.56% |
119,224
-1,216
| -1% | -$239K |
|
32
DXP Enterprises
DXPE
$1.89B
| $23.3M | 0.55% |
599,577
-450
| -0.1% | -$17.5K |
|
33
Merck
MRK
$210B
| $23.1M | 0.55% |
291,382
+4,382
| +2% | +$348K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $22.5M | 0.53% |
147,255
-3,576
| -2% | -$546K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $22.2M | 0.53% |
138,361
-3,193
| -2% | -$513K |
|
36
Visa
V
$681B
| $21.4M | 0.51% |
137,097
+15,940
| +13% | +$2.49M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $21M | 0.5% |
74,242
-48,826
| -40% | -$13.8M |
|
38
Procter & Gamble
PG
$370B
| $21M | 0.5% |
201,352
-16,043
| -7% | -$1.67M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.9M | 0.5% |
80,630
-3,553
| -4% | -$921K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 0.49% |
477,405
+15,236
| +3% | +$654K |
|
41
Coca-Cola
KO
$297B
| $20.3M | 0.48% |
433,936
+7,091
| +2% | +$332K |
|
42
PepsiCo
PEP
$203B
| $20.2M | 0.48% |
165,117
+9,162
| +6% | +$1.12M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.1M | 0.48% |
239,222
+802
| +0.3% | +$67.3K |
|
44
Intel
INTC
$105B
| $19.4M | 0.46% |
360,924
+1,575
| +0.4% | +$84.6K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $19.1M | 0.45% |
121,422
-438
| -0.4% | -$68.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.45% |
321,520
+27,600
| +9% | +$1.62M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.6M | 0.44% |
454,978
+30,321
| +7% | +$1.24M |
|
48
Lowe's Companies
LOW
$146B
| $18.5M | 0.44% |
169,006
-1,450
| -0.9% | -$159K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.44% |
110,049
+11,706
| +12% | +$1.95M |
|
50
Altria Group
MO
$112B
| $18.3M | 0.44% |
319,279
-5,856
| -2% | -$336K |
|