SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$5.57B
(+9.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
477
Reduced
524
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $23.1M | 0.41% |
761,745
-107,478
| -12% | -$3.26M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.5M | 0.4% |
159,551
-311
| -0.2% | -$43.9K |
|
53
Mastercard
MA
$536B
| $22.4M | 0.4% |
62,648
+1,314
| +2% | +$469K |
|
54
Blackstone
BX
$131B
| $22.3M | 0.4% |
343,927
-14,434
| -4% | -$935K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 0.4% |
70,558
-1,956
| -3% | -$614K |
|
56
Medtronic
MDT
$118B
| $22M | 0.39% |
187,660
+7,432
| +4% | +$871K |
|
57
Procter & Gamble
PG
$370B
| $21.3M | 0.38% |
152,794
-1,274
| -0.8% | -$177K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.1M | 0.38% |
362,021
+999
| +0.3% | +$58.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 0.38% |
12,038
-153
| -1% | -$268K |
|
60
United Parcel Service
UPS
$72.3B
| $20.9M | 0.38% |
124,144
-19,551
| -14% | -$3.29M |
|
61
Pfizer
PFE
$141B
| $20.7M | 0.37% |
561,903
+6,113
| +1% | -$880K |
|
62
Chevron
CVX
$318B
| $20.5M | 0.37% |
243,188
-126,144
| -34% | -$10.7M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.4M | 0.37% |
98,465
+3,421
| +4% | +$707K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $20.2M | 0.36% |
95,553
-1,491
| -2% | -$316K |
|
65
PayPal
PYPL
$66.5B
| $20.2M | 0.36% |
86,395
+7,247
| +9% | +$1.7M |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $20M | 0.36% |
116,708
+15,674
| +16% | +$2.69M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $19.7M | 0.35% |
349,576
-7,012
| -2% | -$394K |
|
68
Cisco
CSCO
$268B
| $19.5M | 0.35% |
436,168
-8,497
| -2% | -$380K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $19M | 0.34% |
97,844
+3,101
| +3% | +$604K |
|
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $18.9M | 0.34% |
575,029
+8,283
| +1% | +$272K |
|
71
Waste Management
WM
$90.4B
| $18.9M | 0.34% |
160,022
-7,787
| -5% | -$918K |
|
72
3M
MMM
$81B
| $18.8M | 0.34% |
107,633
+16,459
| +18% | +$2.88M |
|
73
Broadcom
AVGO
$1.42T
| $18.7M | 0.34% |
42,711
+598
| +1% | +$262K |
|
74
Blue Owl Capital
OBDC
$7.27B
| $18.6M | 0.33% |
1,472,593
-80,724
| -5% | -$1.02M |
|
75
FedEx
FDX
$53.2B
| $18.2M | 0.33% |
70,131
-2,302
| -3% | -$598K |
|