SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$4.65B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $28.1M | 0.61% |
139,267
+20,726
| +17% | +$4.19M |
|
27
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.6% |
198,676
-5,938
| -3% | -$835K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $27.6M | 0.59% |
19,509
+146
| +0.8% | +$206K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.6M | 0.57% |
128,662
-1,466
| -1% | -$303K |
|
30
JPMorgan Chase
JPM
$824B
| $26M | 0.56% |
276,467
-663
| -0.2% | -$62.4K |
|
31
AbbVie
ABBV
$374B
| $25.5M | 0.55% |
259,938
+3,197
| +1% | +$314K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.8M | 0.53% |
315,780
-22,192
| -7% | -$1.74M |
|
33
Visa
V
$681B
| $24.8M | 0.53% |
128,361
-3,822
| -3% | -$738K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.2M | 0.52% |
226,733
+9,583
| +4% | +$1.02M |
|
|
35
Ares Capital
ARCC
$15.7B
| $24M | 0.52% |
1,658,147
+1,520,623
| +1,106% | +$22M |
|
36
Adobe
ADBE
$148B
| $23.7M | 0.51% |
54,541
-83
| -0.2% | -$36.1K |
|
37
Lowe's Companies
LOW
$146B
| $23.1M | 0.5% |
171,281
-15,514
| -8% | -$2.1M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.7M | 0.49% |
423,181
-58
| -0% | -$3.11K |
|
39
Abbott
ABT
$230B
| $22.2M | 0.48% |
242,733
+12,765
| +6% | +$1.17M |
|
40
Salesforce
CRM
$245B
| $21.4M | 0.46% |
114,136
+9,305
| +9% | +$1.74M |
|
41
Blackstone
BX
$131B
| $21M | 0.45% |
370,621
-34,820
| -9% | -$1.97M |
|
42
Intel
INTC
$105B
| $20.9M | 0.45% |
349,753
-4,702
| -1% | -$281K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $20.8M | 0.45% |
73,431
-320
| -0.4% | -$90.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.7M | 0.44% |
532,734
+107
| +0% | +$4.15K |
|
45
Bank of America
BAC
$371B
| $20.5M | 0.44% |
864,358
+29,290
| +4% | +$696K |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.3M | 0.44% |
354,922
+107,783
| +44% | +$6.16M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.9M | 0.43% |
95,861
+490
| +0.5% | +$102K |
|
48
Cisco
CSCO
$268B
| $19.8M | 0.43% |
425,014
+54,074
| +15% | +$2.52M |
|
49
Energy Transfer Partners
ET
$60.3B
| $19.6M | 0.42% |
2,751,251
+966,939
| +54% | +$6.88M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.4M | 0.42% |
320,804
+16,627
| +5% | +$1M |
|