SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
480
Reduced
477
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $37.5M | 0.67% |
77,944
+5,256
| +7% | +$2.53M |
|
27
NVIDIA
NVDA
$4.15T
| $36.9M | 0.66% |
87,258
-1,629
| -2% | -$689K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $36.4M | 0.65% |
725,888
-184,922
| -20% | -$9.27M |
|
29
Johnson & Johnson
JNJ
$429B
| $35.8M | 0.64% |
216,100
+684
| +0.3% | +$113K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $35.5M | 0.64% |
905,580
-33,290
| -4% | -$1.31M |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $35.3M | 0.63% |
138,623
+3,871
| +3% | +$985K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.9M | 0.61% |
351,104
-2,272
| -0.6% | -$220K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.4M | 0.6% |
202,002
-5,289
| -3% | -$875K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $32.8M | 0.59% |
1,472,580
+15,089
| +1% | +$336K |
|
35
Vanguard Growth ETF
VUG
$185B
| $30.9M | 0.56% |
109,155
+201
| +0.2% | +$56.9K |
|
36
Vanguard Value ETF
VTV
$143B
| $30.5M | 0.55% |
214,753
+9,061
| +4% | +$1.29M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.54% |
87,865
-219
| -0.2% | -$74.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.7M | 0.53% |
248,302
+823
| +0.3% | +$98.5K |
|
39
Lowe's Companies
LOW
$146B
| $29.4M | 0.53% |
130,254
-892
| -0.7% | -$201K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.2M | 0.52% |
943,107
+7,335
| +0.8% | +$227K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.4M | 0.51% |
201,781
+11,650
| +6% | +$1.64M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.4M | 0.51% |
388,730
+12,370
| +3% | +$903K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.1M | 0.5% |
335,761
+7,196
| +2% | +$601K |
|
44
Waste Management
WM
$90.4B
| $27.6M | 0.5% |
159,198
+16,681
| +12% | +$2.89M |
|
45
Exxon Mobil
XOM
$477B
| $27.5M | 0.5% |
256,549
-2,526
| -1% | -$271K |
|
46
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $26.9M | 0.48% |
1,443,429
-105,421
| -7% | -$1.96M |
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $26.7M | 0.48% |
+268,367
| New | +$26.7M |
|
48
Chevron
CVX
$318B
| $25.8M | 0.46% |
164,148
+15,981
| +11% | +$2.51M |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $25.5M | 0.46% |
503,820
+26,663
| +6% | +$1.35M |
|
50
Salesforce
CRM
$245B
| $25.5M | 0.46% |
120,702
-4,410
| -4% | -$932K |
|