SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
485
Reduced
512
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $28.3M | 0.56% |
19,255
-254
| -1% | -$373K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.2M | 0.56% |
127,308
-1,354
| -1% | -$300K |
|
28
JPMorgan Chase
JPM
$820B
| $27.8M | 0.55% |
289,078
+12,611
| +5% | +$1.21M |
|
29
Adobe
ADBE
$147B
| $26.7M | 0.53% |
54,516
-25
| -0% | -$12.3K |
|
30
Chevron
CVX
$319B
| $26.6M | 0.52% |
369,332
-2,109
| -0.6% | -$152K |
|
31
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $26.2M | 0.51% |
474,125
+309,565
| +188% | +$17.1M |
|
32
Lowe's Companies
LOW
$146B
| $25.9M | 0.51% |
156,421
-14,860
| -9% | -$2.46M |
|
33
Salesforce
CRM
$243B
| $25.8M | 0.51% |
102,513
-11,623
| -10% | -$2.92M |
|
34
Visa
V
$676B
| $25.5M | 0.5% |
127,304
-1,057
| -0.8% | -$211K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.4M | 0.5% |
109,951
+14,090
| +15% | +$3.26M |
|
36
Vanguard Real Estate ETF
VNQ
$34B
| $25M | 0.49% |
317,113
+1,333
| +0.4% | +$105K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $25M | 0.49% |
226,155
-578
| -0.3% | -$63.9K |
|
38
Abbott
ABT
$227B
| $24.9M | 0.49% |
228,740
-13,993
| -6% | -$1.52M |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $24.6M | 0.48% |
125,875
+35,308
| +39% | +$6.91M |
|
40
United Parcel Service
UPS
$72B
| $23.9M | 0.47% |
143,695
-27,951
| -16% | -$4.66M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.9M | 0.47% |
240,544
-53,259
| -18% | -$5.29M |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $23.8M | 0.47% |
968,689
+384,790
| +66% | +$9.47M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.8M | 0.47% |
415,215
-7,966
| -2% | -$457K |
|
44
iShares MSCI South Korea ETF
EWY
$5.18B
| $23.3M | 0.46% |
357,171
+2,249
| +0.6% | +$147K |
|
45
Vanguard S&P 500 ETF
VOO
$723B
| $23.1M | 0.45% |
75,038
+1,607
| +2% | +$494K |
|
46
AbbVie
ABBV
$375B
| $22.5M | 0.44% |
256,370
-3,568
| -1% | -$313K |
|
47
Ares Capital
ARCC
$15.7B
| $22.2M | 0.44% |
1,588,241
-69,906
| -4% | -$975K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.8M | 0.43% |
533,199
+465
| +0.1% | +$19K |
|
49
Exxon Mobil
XOM
$479B
| $21.7M | 0.43% |
633,063
-2,589
| -0.4% | -$88.9K |
|
50
Procter & Gamble
PG
$368B
| $21.4M | 0.42% |
154,068
+1,585
| +1% | +$220K |
|