SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.3%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$26.5M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$13.5M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
$10.5M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$19.8M |
| 2 |
NVR
NVR
|
$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 5 |
McDonald's
MCD
|
$11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.3M | 0.65% |
286,553
+1,781
| +0.6% | +$275K |
|
27
Chevron
CVX
$318B
| $44M | 0.65% |
263,290
+13,374
| +5% | +$2.24M |
|
28
Blue Owl Capital
OBDC
$7.27B
| $43.8M | 0.64% |
2,990,446
-335,852
| -10% | -$4.92M |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $43.8M | 0.64% |
137,881
-25,161
| -15% | -$7.99M |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.6M | 0.62% |
846,458
-26,400
| -3% | -$1.33M |
|
31
Exxon Mobil
XOM
$477B
| $41.3M | 0.61% |
347,407
+1,363
| +0.4% | +$162K |
|
32
Visa
V
$681B
| $41.3M | 0.6% |
117,789
-10,917
| -8% | -$3.83M |
|
33
Blackstone
BX
$131B
| $40.8M | 0.6% |
291,811
-50,851
| -15% | -$7.11M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.7M | 0.57% |
765,101
+7,578
| +1% | +$384K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $38.5M | 0.56% |
148,916
-24,188
| -14% | -$6.26M |
|
36
Kura Sushi USA
KRUS
$1.02B
| $37.3M | 0.55% |
727,922
-18,730
| -3% | -$959K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.2M | 0.53% |
712,959
-33,949
| -5% | -$1.73M |
|
38
Duke Energy
DUK
$94.5B
| $36M | 0.53% |
295,210
+18,231
| +7% | +$2.22M |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $35.1M | 0.51% |
398,583
-9,140
| -2% | -$804K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.5% |
64,688
-4,483
| -6% | -$2.39M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $34.2M | 0.5% |
401,619
-59,370
| -13% | -$5.05M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $33.7M | 0.49% |
589,462
+64,087
| +12% | +$3.66M |
|
43
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.49% |
202,712
+364
| +0.2% | +$60.4K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $33.4M | 0.49% |
1,378,091
-53,841
| -4% | -$1.31M |
|
45
Goldman Sachs
GS
$221B
| $32.9M | 0.48% |
60,169
+1,152
| +2% | +$629K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.8M | 0.48% |
353,635
+14,590
| +4% | +$1.35M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $32M | 0.47% |
164,782
-1,342
| -0.8% | -$260K |
|
48
Cisco
CSCO
$268B
| $31.6M | 0.46% |
511,402
+3,672
| +0.7% | +$227K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $31.3M | 0.46% |
156,780
-11,281
| -7% | -$2.25M |
|
50
iShares Global 100 ETF
IOO
$7.02B
| $31.1M | 0.46% |
322,760
-56,978
| -15% | -$5.49M |
|