SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$4.22B
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
543
Reduced
427
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $18.2M | 0.43% |
162,554
+21,285
| +15% | +$2.38M |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $17.9M | 0.42% |
107,419
+3,589
| +3% | +$598K |
|
53
Vanguard Value ETF
VTV
$142B
| $17.9M | 0.42% |
166,079
+31,558
| +23% | +$3.4M |
|
54
Pfizer
PFE
$141B
| $17.6M | 0.42% |
415,534
+9,788
| +2% | +$416K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.6M | 0.42% |
349,973
+6,749
| +2% | +$338K |
|
56
Cisco
CSCO
$268B
| $17.4M | 0.41% |
322,455
+15,801
| +5% | +$853K |
|
57
iShares S&P 500 Growth ETF
IVW
$63B
| $17.1M | 0.41% |
99,066
-4,680
| -5% | -$807K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $17.1M | 0.4% |
155,604
-3,017
| -2% | -$331K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $16.9M | 0.4% |
162,208
+129,824
| +401% | +$13.6M |
|
60
Vanguard S&P 500 ETF
VOO
$722B
| $16.5M | 0.39% |
63,744
-5,898
| -8% | -$1.53M |
|
61
McDonald's
MCD
$226B
| $16.5M | 0.39% |
86,863
+2,877
| +3% | +$546K |
|
62
AbbVie
ABBV
$375B
| $16.5M | 0.39% |
204,506
+23,893
| +13% | +$1.93M |
|
63
Kimberly-Clark
KMB
$42.4B
| $16M | 0.38% |
129,462
+7,358
| +6% | +$912K |
|
64
Waste Management
WM
$90.1B
| $15.9M | 0.38% |
152,686
-2,730
| -2% | -$284K |
|
65
Medtronic
MDT
$118B
| $15.5M | 0.37% |
170,082
+18,643
| +12% | +$1.7M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.4M | 0.37% |
279,427
+7,976
| +3% | +$440K |
|
67
Philip Morris
PM
$253B
| $15M | 0.36% |
170,205
+18,145
| +12% | +$1.6M |
|
68
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.35% |
94,517
+31,752
| +51% | +$4.97M |
|
69
Crown Castle
CCI
$42.3B
| $14.7M | 0.35% |
115,050
-879
| -0.8% | -$113K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.5M | 0.35% |
591,775
+29,804
| +5% | +$733K |
|
71
Boeing
BA
$175B
| $14.4M | 0.34% |
37,865
+2,790
| +8% | +$1.06M |
|
72
Blackstone
BX
$130B
| $14.2M | 0.34% |
404,654
+18,432
| +5% | +$645K |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $13.9M | 0.33% |
11,820
+418
| +4% | +$492K |
|
74
FedEx
FDX
$53B
| $13.6M | 0.32% |
74,782
+12,859
| +21% | +$2.33M |
|
75
Broadcom
AVGO
$1.41T
| $13.5M | 0.32% |
44,996
-1,878
| -4% | -$565K |
|