SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $25.3M | 0.56% |
164,421
+9,466
| +6% | +$1.46M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.3M | 0.56% |
150,941
+5,083
| +3% | +$852K |
|
28
Chevron
CVX
$318B
| $25.2M | 0.56% |
212,815
+3,451
| +2% | +$409K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.2M | 0.55% |
1,114,442
+921,017
| +476% | +$20.8M |
|
30
Amazon
AMZN
$2.41T
| $25.2M | 0.55% |
14,488
+144
| +1% | +$250K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.8M | 0.55% |
380,689
-68,835
| -15% | -$4.49M |
|
32
Visa
V
$681B
| $24.8M | 0.55% |
144,272
+4,214
| +3% | +$725K |
|
33
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.54% |
191,154
-1,134
| -0.6% | -$147K |
|
34
Coca-Cola
KO
$297B
| $24.7M | 0.54% |
453,187
-15,735
| -3% | -$857K |
|
35
Exxon Mobil
XOM
$477B
| $24.2M | 0.53% |
342,030
+4,001
| +1% | +$283K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23.9M | 0.53% |
271,495
+16,659
| +7% | +$1.47M |
|
37
Energy Transfer Partners
ET
$60.3B
| $23.7M | 0.52% |
1,814,786
+87,083
| +5% | +$1.14M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.2M | 0.51% |
120,622
-960
| -0.8% | -$185K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.8M | 0.5% |
76,692
+3,709
| +5% | +$1.1M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $22.6M | 0.5% |
241,791
+29,419
| +14% | +$2.75M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $22.4M | 0.49% |
18,369
+431
| +2% | +$525K |
|
42
Merck
MRK
$210B
| $22.3M | 0.49% |
264,474
-15,604
| -6% | -$1.31M |
|
43
PepsiCo
PEP
$203B
| $22.2M | 0.49% |
162,234
-886
| -0.5% | -$121K |
|
44
AbbVie
ABBV
$374B
| $21.9M | 0.48% |
288,783
+48,234
| +20% | +$3.65M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.47% |
120,866
+3,043
| +3% | +$542K |
|
46
Vanguard Value ETF
VTV
$143B
| $20.9M | 0.46% |
187,396
+6,929
| +4% | +$773K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.8M | 0.46% |
77,292
-3,028
| -4% | -$815K |
|
48
DXP Enterprises
DXPE
$1.89B
| $20.7M | 0.46% |
597,493
-1,084
| -0.2% | -$37.6K |
|
49
United Parcel Service
UPS
$72.3B
| $20.3M | 0.45% |
169,477
-751
| -0.4% | -$90K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 0.44% |
483,749
+4,698
| +1% | +$193K |
|