SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$4.65B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $19.1M | 0.41% |
171,646
-3,175
| -2% | -$353K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.7M | 0.4% |
159,764
-3,756
| -2% | -$440K |
|
53
Pfizer
PFE
$141B
| $18.3M | 0.39% |
559,672
-22,171
| -4% | -$725K |
|
54
Procter & Gamble
PG
$370B
| $18.2M | 0.39% |
152,483
+3,922
| +3% | +$469K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.9M | 0.38% |
216,024
+121,645
| +129% | +$10.1M |
|
56
Mastercard
MA
$536B
| $17.8M | 0.38% |
60,343
+1,362
| +2% | +$403K |
|
57
Waste Management
WM
$90.4B
| $17.8M | 0.38% |
167,761
+5,793
| +4% | +$614K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.38% |
70,599
+9,138
| +15% | +$2.26M |
|
59
McDonald's
MCD
$226B
| $17.2M | 0.37% |
93,068
-1,214
| -1% | -$224K |
|
60
Home Depot
HD
$406B
| $17.1M | 0.37% |
68,431
+3,804
| +6% | +$953K |
|
61
PepsiCo
PEP
$203B
| $16.5M | 0.36% |
124,864
-12,287
| -9% | -$1.63M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.5M | 0.35% |
346,614
-3,272
| -0.9% | -$156K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $16.3M | 0.35% |
90,567
+16,255
| +22% | +$2.93M |
|
64
Medtronic
MDT
$118B
| $16.2M | 0.35% |
176,322
-7,731
| -4% | -$709K |
|
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $16M | 0.34% |
97,543
-56,320
| -37% | -$9.23M |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $15.8M | 0.34% |
53,802
+39,689
| +281% | +$11.6M |
|
67
Walt Disney
DIS
$211B
| $15.5M | 0.33% |
139,177
-10,411
| -7% | -$1.16M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.33% |
10,851
-799
| -7% | -$1.13M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15M | 0.32% |
147,597
-4,809
| -3% | -$489K |
|
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $15M | 0.32% |
296,540
+277,915
| +1,492% | +$14.1M |
|
71
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $14.9M | 0.32% |
+485,579
| New | +$14.9M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.8M | 0.32% |
57,466
-475
| -0.8% | -$122K |
|
73
Cambria Tail Risk ETF
TAIL
$92.7M
| $14.7M | 0.32% |
+662,280
| New | +$14.7M |
|
74
PayPal
PYPL
$66.5B
| $14.7M | 0.32% |
84,251
-2,004
| -2% | -$349K |
|
75
UnitedHealth
UNH
$279B
| $14.4M | 0.31% |
48,670
+246
| +0.5% | +$72.6K |
|