SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 5 |
Salesforce
CRM
|
$7.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39.9M | 0.6% | 242,500 +24,634 | +11% | +$4.06M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.1M | 0.57% | 122,112 +5,099 | +4% | +$1.59M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.2M | 0.56% | 413,140 +69,324 | +20% | +$6.24M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $37M | 0.55% | 363,372 +6,662 | +2% | +$678K |
|
30
Exxon Mobil
XOM
$487B
| $36.9M | 0.55% | 585,557 +4,425 | +0.8% | +$279K |
|
|
31
Salesforce
CRM
$245B
| $35.8M | 0.54% | 146,483 +32,458 | +28% | +$7.93M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.8M | 0.52% | 439,752 +1,673 | +0.4% | +$133K |
|
33
Adobe
ADBE
$151B
| $34.5M | 0.52% | 58,878 +1,951 | +3% | +$1.14M |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.4M | 0.52% | 874,318 +219,164 | +33% | +$8.62M |
|
35
Merck
MRK
$210B
| $34.4M | 0.52% | 442,207 +50,114 | +13% | +$3.9M |
|
|
36
iShares Gold Trust
IAU
$50.6B
| $33.9M | 0.51% | 1,004,693 -1,156,520 | -54% | -$39M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 0.51% | 13,826 +1,427 | +12% | +$3.48M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 0.49% | 91,900 +6,601 | +8% | +$2.34M |
|
39
Vanguard Total Bond Market
BND
$134B
| $32.6M | 0.49% | 379,018 -49,986 | -12% | -$4.29M |
|
40
Visa
V
$683B
| $32.5M | 0.49% | 139,059 +2,813 | +2% | +$658K |
|
41
UnitedHealth
UNH
$281B
| $32.3M | 0.48% | 80,702 +6,804 | +9% | +$2.72M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 0.48% | 444,034 +14,259 | +3% | +$1.04M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 0.48% | 80,852 +1,200 | +2% | +$472K |
|
44
Verizon
VZ
$186B
| $30.9M | 0.46% | 551,246 -28,336 | -5% | -$1.59M |
|
45
Blue Owl Capital
OBDC
$7.33B
| $30.9M | 0.46% | 2,162,745 +324,460 | +18% | +$4.63M |
|
46
AbbVie
ABBV
$372B
| $30.8M | 0.46% | 273,544 +10,410 | +4% | +$1.17M |
|
47
Blackstone
BX
$134B
| $30.8M | 0.46% | 316,593 -6,373 | -2% | -$619K |
|
48
Lowe's Companies
LOW
$145B
| $30.6M | 0.46% | 157,644 +1,498 | +1% | +$291K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.5M | 0.46% | 128,406 +6,047 | +5% | +$1.44M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 0.45% | 583,049 +32,888 | +6% | +$1.69M |
|