SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.8M | 0.73% | 713,308 -72,063 | -9% | -$3.61M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.1M | 0.68% | 208,303 +40,272 | +24% | +$6.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.66% | 361,696 -6,016 | -2% | -$534K |
|
29
AbbVie
ABBV
$372B
| $31.5M | 0.65% | 194,889 +7,027 | +4% | +$1.14M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $30.7M | 0.63% | 139,255 -6,792 | -5% | -$1.5M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.8M | 0.61% | 974,533 -35,809 | -4% | -$1.09M |
|
32
Broadcom
AVGO
$1.4T
| $29.5M | 0.6% | 52,684 +13,479 | +34% | +$7.54M |
|
33
Exxon Mobil
XOM
$487B
| $28.9M | 0.59% | 261,877 -38,331 | -13% | -$4.23M |
|
34
Vanguard Value ETF
VTV
$144B
| $28.5M | 0.58% | 203,346 +14,623 | +8% | +$2.05M |
|
35
Chevron
CVX
$324B
| $28.4M | 0.58% | 158,397 -30,677 | -16% | -$5.51M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.55% | 101,355 -1,258 | -1% | -$335K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.8M | 0.55% | 361,186 -40,796 | -10% | -$3.03M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.54% | 85,208 +6,245 | +8% | +$1.93M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.53% | 47,197 +22,216 | +89% | +$12.2M |
|
40
Waste Management
WM
$91.2B
| $25.8M | 0.53% | 164,603 +11,623 | +8% | +$1.82M |
|
41
Lowe's Companies
LOW
$145B
| $25.8M | 0.53% | 129,368 -5,336 | -4% | -$1.06M |
|
42
Bank of America
BAC
$376B
| $25.6M | 0.53% | 774,115 -49,649 | -6% | -$1.64M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.5M | 0.52% | 378,116 +1,522 | +0.4% | +$103K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 0.51% | 163,172 +4,262 | +3% | +$647K |
|
45
PepsiCo
PEP
$204B
| $24.1M | 0.49% | 133,640 +18,521 | +16% | +$3.35M |
|
46
Pfizer
PFE
$141B
| $23.6M | 0.48% | 459,917 -32,897 | -7% | -$1.69M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 0.47% | 280,965 -42,317 | -13% | -$3.49M |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $22.7M | 0.47% | 451,084 -191,187 | -30% | -$9.64M |
|
49
Ares Capital
ARCC
$15.8B
| $22.7M | 0.46% | 1,226,727 -219,228 | -15% | -$4.05M |
|
50
United Parcel Service
UPS
$74.1B
| $22.4M | 0.46% | 128,855 +14,736 | +13% | +$2.56M |
|