SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $19.6M | 0.43% |
402,222
-5,476
| -1% | -$267K |
|
52
Vanguard Growth ETF
VUG
$185B
| $19.4M | 0.43% |
116,579
+11,160
| +11% | +$1.86M |
|
53
Lowe's Companies
LOW
$146B
| $19.3M | 0.42% |
175,303
-2,321
| -1% | -$255K |
|
54
Intel
INTC
$105B
| $19.3M | 0.42% |
373,584
+12,188
| +3% | +$628K |
|
55
Pfizer
PFE
$141B
| $19.1M | 0.42% |
532,716
+72,894
| +16% | +$2.62M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.1M | 0.42% |
159,867
+1,427
| +0.9% | +$171K |
|
57
McDonald's
MCD
$226B
| $19.1M | 0.42% |
88,768
-142
| -0.2% | -$30.5K |
|
58
Procter & Gamble
PG
$370B
| $18.9M | 0.42% |
152,069
-28,383
| -16% | -$3.53M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $18.8M | 0.41% |
69,069
+362
| +0.5% | +$98.7K |
|
60
Medtronic
MDT
$118B
| $18.5M | 0.41% |
169,901
-14,416
| -8% | -$1.57M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.9M | 0.39% |
308,812
+10,840
| +4% | +$628K |
|
62
Waste Management
WM
$90.4B
| $17.7M | 0.39% |
154,342
+1,743
| +1% | +$200K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 0.39% |
432,566
-10,306
| -2% | -$421K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.6M | 0.39% |
97,684
-537
| -0.5% | -$96.7K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.3M | 0.38% |
347,135
-6,188
| -2% | -$309K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $17.2M | 0.38% |
104,775
-5,787
| -5% | -$952K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.9M | 0.37% |
156,490
-5,947
| -4% | -$643K |
|
|
68
Golub Capital BDC
GBDC
$3.91B
| $16.6M | 0.37% |
+881,727
| New | +$16.6M |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.4M | 0.36% |
646,637
+116,188
| +22% | +$2.95M |
|
70
Boeing
BA
$176B
| $15.9M | 0.35% |
41,687
+2,381
| +6% | +$906K |
|
71
Home Depot
HD
$406B
| $15.7M | 0.34% |
67,460
-671
| -1% | -$156K |
|
72
Cisco
CSCO
$268B
| $15.5M | 0.34% |
313,986
+1,281
| +0.4% | +$63.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $15M | 0.33% |
86,448
-9,528
| -10% | -$1.66M |
|
74
Walt Disney
DIS
$211B
| $15M | 0.33% |
115,264
+4,054
| +4% | +$528K |
|
75
Dominion Energy
D
$50.3B
| $14.6M | 0.32% |
180,407
-4,134
| -2% | -$335K |
|