SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$5.57B
(+9.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
477
Reduced
524
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $34.6M | 0.62% |
19,749
+494
| +3% | +$865K |
|
27
Johnson & Johnson
JNJ
$429B
| $33.2M | 0.6% |
210,817
+9,883
| +5% | +$1.56M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.3M | 0.58% |
226,905
+750
| +0.3% | +$107K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.2M | 0.58% |
112,433
-14,875
| -12% | -$4.26M |
|
30
AT&T
T
$208B
| $30.2M | 0.54% |
1,049,950
-52,266
| -5% | -$1.5M |
|
31
Merck
MRK
$210B
| $29.3M | 0.53% |
357,713
-16,312
| -4% | -$1.33M |
|
32
Visa
V
$681B
| $29.2M | 0.52% |
133,500
+6,196
| +5% | +$1.36M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $29.1M | 0.52% |
337,875
-19,296
| -5% | -$1.66M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.4M | 0.51% |
334,803
+17,690
| +6% | +$1.5M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.8M | 0.5% |
435,734
+325,783
| +296% | -$260K |
|
36
Adobe
ADBE
$148B
| $27.6M | 0.5% |
55,231
+715
| +1% | +$358K |
|
37
Walt Disney
DIS
$211B
| $27.5M | 0.49% |
151,941
+1,992
| +1% | +$361K |
|
38
AbbVie
ABBV
$374B
| $27.4M | 0.49% |
255,395
-975
| -0.4% | -$104K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.48% |
78,363
+3,325
| +4% | +$1.14M |
|
40
Abbott
ABT
$230B
| $26.9M | 0.48% |
245,974
+17,234
| +8% | +$1.89M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $26.7M | 0.48% |
119,503
-6,372
| -5% | -$1.42M |
|
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $26M | 0.47% |
461,885
-12,240
| -3% | -$688K |
|
43
Ares Capital
ARCC
$15.7B
| $25.9M | 0.46% |
1,534,359
-53,882
| -3% | -$910K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.2M | 0.45% |
534,338
+1,139
| +0.2% | +$53.8K |
|
45
Lowe's Companies
LOW
$146B
| $25.2M | 0.45% |
156,792
+371
| +0.2% | +$59.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.9M | 0.45% |
363,174
-52,041
| -13% | -$3.57M |
|
47
Salesforce
CRM
$245B
| $24.7M | 0.44% |
110,957
+8,444
| +8% | +$1.88M |
|
48
UnitedHealth
UNH
$279B
| $24M | 0.43% |
68,524
+3,517
| +5% | +$1.23M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24M | 0.43% |
181,982
-58,562
| -24% | -$7.72M |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $23.5M | 0.42% |
61,488
+3,047
| +5% | +$1.17M |
|