SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$5.21B
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
520
Reduced
449
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $34.4M | 0.66% |
72,688
-5,766
| -7% | -$2.72M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $34.3M | 0.66% |
236,877
+92,862
| +64% | +$13.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.64% |
215,416
-11,777
| -5% | -$1.83M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.9M | 0.63% |
207,291
-1,012
| -0.5% | -$161K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $32.3M | 0.62% |
1,457,491
-185,276
| -11% | -$4.1M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 0.62% |
100,506
-849
| -0.8% | -$272K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.2M | 0.62% |
353,376
-172,415
| -33% | -$15.7M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $31.7M | 0.61% |
134,752
-4,503
| -3% | -$1.06M |
|
34
AbbVie
ABBV
$374B
| $30M | 0.58% |
188,464
-6,425
| -3% | -$1.02M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.2M | 0.56% |
935,772
-38,761
| -4% | -$1.21M |
|
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $29.2M | 0.56% |
+1,548,850
| New | +$29.2M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $29M | 0.56% |
50,315
+3,118
| +7% | +$1.8M |
|
38
Exxon Mobil
XOM
$477B
| $28.4M | 0.55% |
259,075
-2,802
| -1% | -$307K |
|
39
Vanguard Value ETF
VTV
$143B
| $28.4M | 0.55% |
205,692
+2,346
| +1% | +$324K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.3M | 0.52% |
328,565
+47,600
| +17% | +$3.95M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.2M | 0.52% |
88,084
+2,876
| +3% | +$888K |
|
42
Vanguard Growth ETF
VUG
$185B
| $27.2M | 0.52% |
108,954
+4,367
| +4% | +$1.09M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.3M | 0.5% |
376,360
-1,756
| -0.5% | -$123K |
|
44
Lowe's Companies
LOW
$146B
| $26.2M | 0.5% |
131,146
+1,778
| +1% | +$356K |
|
45
PepsiCo
PEP
$203B
| $26.1M | 0.5% |
143,181
+9,541
| +7% | +$1.74M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.1M | 0.5% |
190,131
-73,914
| -28% | -$10.1M |
|
47
United Parcel Service
UPS
$72.3B
| $25.9M | 0.5% |
133,511
+4,656
| +4% | +$903K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.7M | 0.49% |
247,479
+11,121
| +5% | +$1.15M |
|
49
Salesforce
CRM
$245B
| $25M | 0.48% |
125,112
+6,122
| +5% | +$1.22M |
|
50
NVIDIA
NVDA
$4.15T
| $24.7M | 0.47% |
888,870
-107,830
| -11% | -$3M |
|