SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.59% |
217,866
+7,049
| +3% | +$1.16M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $35.5M | 0.58% |
149,505
+30,002
| +25% | +$7.12M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35.2M | 0.58% |
117,013
+4,580
| +4% | +$1.38M |
|
|
29
iShares Gold Trust
IAU
$52.2B
| $35.1M | 0.58% |
2,161,213
-1,788,695
| -45% | -$29.1M |
|
30
Verizon
VZ
$184B
| $33.7M | 0.55% |
579,582
-31,817
| -5% | -$1.85M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $32.8M | 0.54% |
356,710
+21,907
| +7% | +$2.01M |
|
32
Exxon Mobil
XOM
$477B
| $32.4M | 0.53% |
581,132
+217,234
| +60% | +$12.1M |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $32.4M | 0.53% |
438,079
+74,905
| +21% | +$5.54M |
|
34
AT&T
T
$208B
| $31.7M | 0.52% |
1,046,388
-3,562
| -0.3% | -$108K |
|
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.5M | 0.5% |
343,816
-519,184
| -60% | -$46.1M |
|
36
Merck
MRK
$210B
| $30.2M | 0.5% |
392,093
+34,380
| +10% | +$2.65M |
|
37
Lowe's Companies
LOW
$146B
| $29.7M | 0.49% |
156,146
-646
| -0.4% | -$123K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $29.7M | 0.49% |
186,189
+4,207
| +2% | +$671K |
|
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $29.2M | 0.48% |
546,330
+84,445
| +18% | +$4.51M |
|
40
Vanguard S&P 500 ETF
VOO
$722B
| $29M | 0.48% |
79,652
+1,289
| +2% | +$470K |
|
41
Visa
V
$678B
| $28.8M | 0.47% |
136,246
+2,746
| +2% | +$581K |
|
42
AbbVie
ABBV
$375B
| $28.5M | 0.47% |
263,134
+7,739
| +3% | +$838K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.9B
| $28M | 0.46% |
429,775
-5,959
| -1% | -$388K |
|
44
Abbott
ABT
$229B
| $27.9M | 0.46% |
232,628
-13,346
| -5% | -$1.6M |
|
45
iShares Micro-Cap ETF
IWC
$896M
| $27.6M | 0.45% |
187,814
-110,548
| -37% | -$16.2M |
|
|
46
Pulmonx
LUNG
$66.4M
| $27.6M | 0.45% |
+603,182
| New | +$27.6M |
|
47
UnitedHealth
UNH
$277B
| $27.5M | 0.45% |
73,898
+5,374
| +8% | +$2M |
|
48
Invesco QQQ Trust
QQQ
$363B
| $27.2M | 0.45% |
85,299
+14,741
| +21% | +$4.7M |
|
49
Vanguard Mid-Cap ETF
VO
$86.5B
| $27.1M | 0.44% |
122,359
+23,894
| +24% | +$5.29M |
|
50
Adobe
ADBE
$147B
| $27.1M | 0.44% |
56,927
+1,696
| +3% | +$806K |
|