SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
485
Reduced
512
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $21.3M | 0.42% |
411,721
+61,968
| +18% | +$3.21M |
|
52
Bank of America
BAC
$371B
| $20.9M | 0.41% |
869,223
+4,865
| +0.6% | +$117K |
|
53
Mastercard
MA
$536B
| $20.7M | 0.41% |
61,334
+991
| +2% | +$335K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.6M | 0.4% |
159,862
+98
| +0.1% | +$12.6K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $20.5M | 0.4% |
336,535
+15,731
| +5% | +$957K |
|
56
Pfizer
PFE
$141B
| $20.4M | 0.4% |
555,790
-3,882
| -0.7% | -$142K |
|
57
UnitedHealth
UNH
$279B
| $20.3M | 0.4% |
65,007
+16,337
| +34% | +$5.09M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 0.4% |
72,514
+1,915
| +3% | +$532K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $19.1M | 0.38% |
356,588
+81,063
| +29% | +$4.35M |
|
60
Waste Management
WM
$90.4B
| $19M | 0.37% |
167,809
+48
| +0% | +$5.43K |
|
61
Home Depot
HD
$406B
| $18.8M | 0.37% |
67,825
-606
| -0.9% | -$168K |
|
62
Blue Owl Capital
OBDC
$7.27B
| $18.7M | 0.37% |
1,553,317
+626,562
| +68% | +$7.56M |
|
63
Medtronic
MDT
$118B
| $18.7M | 0.37% |
180,228
+3,906
| +2% | +$406K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $18.7M | 0.37% |
58,441
+4,639
| +9% | +$1.49M |
|
65
Blackstone
BX
$131B
| $18.7M | 0.37% |
358,361
-12,260
| -3% | -$640K |
|
66
Walt Disney
DIS
$211B
| $18.6M | 0.37% |
149,949
+10,772
| +8% | +$1.34M |
|
67
FedEx
FDX
$53.2B
| $18.2M | 0.36% |
72,433
+3,337
| +5% | +$839K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.2M | 0.36% |
361,022
+14,408
| +4% | +$727K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $18.2M | 0.36% |
97,044
+17,111
| +21% | +$3.2M |
|
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $18M | 0.35% |
566,746
+81,167
| +17% | +$2.57M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 0.35% |
491,501
+140,794
| +40% | +$5.13M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.9M | 0.35% |
12,191
+1,340
| +12% | +$1.96M |
|
73
McDonald's
MCD
$226B
| $17.6M | 0.35% |
80,143
-12,925
| -14% | -$2.84M |
|
74
Cambria Tail Risk ETF
TAIL
$92.7M
| $17.6M | 0.35% |
812,489
+150,209
| +23% | +$3.24M |
|
75
Cisco
CSCO
$268B
| $17.5M | 0.34% |
444,665
+19,651
| +5% | +$774K |
|