SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
+$5.22B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
381
Reduced
609
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $35.8M | 0.69% |
82,286
-4,972
| -6% | -$2.16M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $35.7M | 0.68% |
145,717
+7,094
| +5% | +$1.74M |
|
28
UnitedHealth
UNH
$279B
| $34.8M | 0.67% |
69,048
-8,896
| -11% | -$4.49M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $34.8M | 0.67% |
263,577
-65,485
| -20% | -$8.63M |
|
30
Mastercard
MA
$536B
| $34.5M | 0.66% |
87,096
-17,651
| -17% | -$6.99M |
|
31
Vanguard Value ETF
VTV
$143B
| $33.7M | 0.65% |
244,486
+29,733
| +14% | +$4.1M |
|
32
Johnson & Johnson
JNJ
$429B
| $33M | 0.63% |
211,831
-4,269
| -2% | -$665K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.6M | 0.62% |
204,094
+2,092
| +1% | +$334K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $32.1M | 0.62% |
1,436,393
-36,187
| -2% | -$810K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.1M | 0.61% |
351,122
+18
| +0% | +$1.64K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.9M | 0.61% |
243,477
-4,825
| -2% | -$631K |
|
37
Exxon Mobil
XOM
$477B
| $29.6M | 0.57% |
252,074
-4,475
| -2% | -$526K |
|
38
Blackstone
BX
$131B
| $28.9M | 0.55% |
269,737
+4,930
| +2% | +$528K |
|
39
Vanguard Growth ETF
VUG
$185B
| $28.6M | 0.55% |
105,026
-4,129
| -4% | -$1.12M |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $28.3M | 0.54% |
284,352
+15,985
| +6% | +$1.59M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.7M | 0.53% |
919,910
-23,197
| -2% | -$699K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.6M | 0.53% |
398,158
+9,428
| +2% | +$653K |
|
43
Chevron
CVX
$318B
| $27.2M | 0.52% |
161,201
-2,947
| -2% | -$497K |
|
44
Cisco
CSCO
$268B
| $26.6M | 0.51% |
495,471
+10,218
| +2% | +$549K |
|
45
PepsiCo
PEP
$203B
| $26.6M | 0.51% |
157,184
+27,701
| +21% | +$4.69M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.5M | 0.51% |
195,739
-6,042
| -3% | -$819K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $26.3M | 0.5% |
518,556
+14,736
| +3% | +$748K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 0.49% |
73,232
-14,633
| -17% | -$5.13M |
|
49
Waste Management
WM
$90.4B
| $25.2M | 0.48% |
165,103
+5,905
| +4% | +$900K |
|
50
AbbVie
ABBV
$374B
| $24.4M | 0.47% |
163,493
-9,050
| -5% | -$1.35M |
|