SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
81
Increased
414
Reduced
588
Closed
82
Top Buys
| 1 |
Coca-Cola
KO
|
$41.5M |
| 2 |
Golub Capital BDC
GBDC
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.62M |
| 4 |
Truist Financial
TFC
|
$9.24M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$8.13M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$22.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$21.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.19M |
| 5 |
CenterPoint Energy
CNP
|
$4.39M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $28.7M | 0.6% |
196,621
+5,467
| +3% | +$797K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $28.1M | 0.59% |
169,368
+4,947
| +3% | +$819K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $28M | 0.59% |
909,145
-21,391
| -2% | -$660K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $27.7M | 0.58% |
201,824
+4,260
| +2% | +$584K |
|
30
Vanguard Mid-Cap ETF
VO
$86.6B
| $27.3M | 0.57% |
153,125
+2,184
| +1% | +$389K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.9M | 0.56% |
308,066
+36,571
| +13% | +$3.19M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.1M | 0.55% |
121,727
+1,105
| +0.9% | +$237K |
|
33
Visa
V
$676B
| $26M | 0.54% |
138,270
-6,002
| -4% | -$1.13M |
|
34
Exxon Mobil
XOM
$479B
| $25.8M | 0.54% |
369,506
+27,476
| +8% | +$1.92M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.53% |
78,713
+2,021
| +3% | +$650K |
|
36
Amazon
AMZN
$2.41T
| $25.3M | 0.53% |
13,673
-815
| -6% | -$1.51M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.2M | 0.53% |
362,522
-18,167
| -5% | -$1.26M |
|
38
AbbVie
ABBV
$375B
| $25.1M | 0.53% |
283,498
-5,285
| -2% | -$468K |
|
39
Chevron
CVX
$319B
| $24.9M | 0.52% |
207,002
-5,813
| -3% | -$701K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $24.3M | 0.51% |
18,142
-227
| -1% | -$304K |
|
41
Merck
MRK
$212B
| $23.8M | 0.5% |
262,184
-2,290
| -0.9% | -$208K |
|
42
Pfizer
PFE
$141B
| $22.8M | 0.48% |
583,065
+50,349
| +9% | +$1.97M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.48% |
111,255
-9,611
| -8% | -$1.97M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.7M | 0.47% |
514,106
+30,357
| +6% | +$1.34M |
|
45
Intel
INTC
$105B
| $22.3M | 0.47% |
372,796
-788
| -0.2% | -$47.2K |
|
46
Vanguard Value ETF
VTV
$142B
| $22.3M | 0.47% |
186,154
-1,242
| -0.7% | -$149K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $21.7M | 0.46% |
76,216
-1,076
| -1% | -$307K |
|
48
iShares US Real Estate ETF
IYR
$3.69B
| $21.7M | 0.45% |
233,283
-8,508
| -4% | -$792K |
|
49
Energy Transfer Partners
ET
$60.4B
| $21.2M | 0.44% |
1,652,803
-161,983
| -9% | -$2.08M |
|
50
Vanguard Growth ETF
VUG
$185B
| $20.9M | 0.44% |
114,871
-1,708
| -1% | -$311K |
|