SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.7M | 0.72% |
1,084,561
-209,524
| -16% | -$6.89M |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $34.5M | 0.7% |
1,913,285
+640,553
| +50% | +$11.6M |
|
28
Mastercard
MA
$536B
| $33.7M | 0.68% |
106,822
+622
| +0.6% | +$196K |
|
29
Bank of America
BAC
$371B
| $32.7M | 0.66% |
1,051,819
-9,541
| -0.9% | -$297K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.6M | 0.64% |
407,283
-23,819
| -6% | -$1.85M |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $31.6M | 0.64% |
145,346
-9,696
| -6% | -$2.11M |
|
32
AbbVie
ABBV
$374B
| $31.2M | 0.63% |
203,501
-1,786
| -0.9% | -$274K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 0.6% |
106,008
+7,513
| +8% | +$2.11M |
|
34
iShares Gold Trust
IAU
$52.2B
| $29.1M | 0.59% |
849,154
+150,962
| +22% | +$5.18M |
|
35
Visa
V
$681B
| $29.1M | 0.59% |
147,796
-7,688
| -5% | -$1.51M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.7M | 0.58% |
314,591
-10,046
| -3% | -$915K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $28.5M | 0.57% |
219,884
+19,694
| +10% | +$2.55M |
|
38
Blackstone
BX
$131B
| $26.1M | 0.53% |
286,009
-2,418
| -0.8% | -$221K |
|
39
Ares Capital
ARCC
$15.7B
| $25.8M | 0.52% |
1,437,484
-99,014
| -6% | -$1.78M |
|
40
Exxon Mobil
XOM
$477B
| $25.6M | 0.52% |
298,953
-22,992
| -7% | -$1.97M |
|
41
Pfizer
PFE
$141B
| $25.3M | 0.51% |
482,845
+6,192
| +1% | +$325K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $25M | 0.5% |
166,941
-114,311
| -41% | -$17.1M |
|
43
Verizon
VZ
$184B
| $24.8M | 0.5% |
489,233
+25,893
| +6% | +$1.31M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.4M | 0.49% |
377,569
-8,737
| -2% | -$565K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.49% |
11,190
-26
| -0.2% | -$56.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.8M | 0.48% |
165,743
+5,711
| +4% | +$819K |
|
47
Lowe's Companies
LOW
$146B
| $23.4M | 0.47% |
134,117
-5,614
| -4% | -$981K |
|
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $23.3M | 0.47% |
505,760
-174,888
| -26% | -$8.05M |
|
49
Vanguard Value ETF
VTV
$143B
| $23.1M | 0.47% |
175,508
-79,656
| -31% | -$10.5M |
|
50
Waste Management
WM
$90.4B
| $22.9M | 0.46% |
149,915
+6,276
| +4% | +$960K |
|