SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.3M | 0.68% | 376,127 +25,005 | +7% | +$2.61M |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $39M | 0.67% | 917,252 -11,111 | -1% | -$472K |
|
28
NVIDIA
NVDA
$4.24T
| $38.9M | 0.67% | 78,471 -3,815 | -5% | -$1.89M |
|
29
Mastercard
MA
$538B
| $38.6M | 0.67% | 90,471 +3,375 | +4% | +$1.44M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.65% | 267,512 +3,935 | +1% | +$555K |
|
31
Blackstone
BX
$134B
| $37.4M | 0.64% | 285,395 +15,658 | +6% | +$2.05M |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 0.63% | 765,338 +327,849 | +75% | +$15.7M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 0.63% | 261,653 +18,176 | +7% | +$2.54M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 0.61% | 195,584 -8,510 | -4% | -$1.53M |
|
35
Vanguard Growth ETF
VUG
$185B
| $33.6M | 0.58% | 107,978 +2,952 | +3% | +$918K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $32.9M | 0.57% | 1,425,531 -10,862 | -0.8% | -$251K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32M | 0.55% | 411,881 +13,723 | +3% | +$1.07M |
|
38
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.55% | 201,726 -10,105 | -5% | -$1.58M |
|
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $30.5M | 0.53% | 307,641 +23,289 | +8% | +$2.31M |
|
40
Waste Management
WM
$91.2B
| $29.7M | 0.51% | 166,026 +923 | +0.6% | +$165K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.7M | 0.51% | 350,129 +98,139 | +39% | +$8.33M |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $29.4M | 0.51% | 583,154 +64,598 | +12% | +$3.26M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.3M | 0.51% | 188,589 -7,150 | -4% | -$1.11M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.3M | 0.49% | 906,086 -13,824 | -2% | -$431K |
|
45
PepsiCo
PEP
$204B
| $28.1M | 0.48% | 165,281 +8,097 | +5% | +$1.38M |
|
46
Cisco
CSCO
$274B
| $27.8M | 0.48% | 549,328 +53,857 | +11% | +$2.72M |
|
47
McDonald's
MCD
$224B
| $27M | 0.47% | 91,152 +10,480 | +13% | +$3.11M |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 0.46% | 354,464 -459,292 | -56% | -$34.6M |
|
49
Caterpillar
CAT
$196B
| $26.3M | 0.45% | 88,941 +5,004 | +6% | +$1.48M |
|
50
Exxon Mobil
XOM
$487B
| $26.2M | 0.45% | 261,788 +9,714 | +4% | +$971K |
|