SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27M | 0.44% |
550,161
+15,823
| +3% | +$777K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $26.7M | 0.44% |
124,773
+26,929
| +28% | +$5.76M |
|
53
Walt Disney
DIS
$211B
| $26.6M | 0.44% |
143,971
-7,970
| -5% | -$1.47M |
|
54
Intel
INTC
$105B
| $25.7M | 0.42% |
401,318
+38,909
| +11% | +$2.49M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.6M | 0.42% |
12,399
+361
| +3% | +$745K |
|
56
Blue Owl Capital
OBDC
$7.27B
| $25.3M | 0.42% |
1,838,285
+365,692
| +25% | +$5.04M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.2M | 0.41% |
655,154
+190,796
| +41% | +$7.33M |
|
58
Cisco
CSCO
$268B
| $24.8M | 0.41% |
479,799
+43,631
| +10% | +$2.26M |
|
59
Salesforce
CRM
$245B
| $24.2M | 0.4% |
114,025
+3,068
| +3% | +$650K |
|
60
Blackstone
BX
$131B
| $24.1M | 0.4% |
322,966
-20,961
| -6% | -$1.56M |
|
61
Home Depot
HD
$406B
| $24M | 0.39% |
78,536
+11,145
| +17% | +$3.4M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.8M | 0.39% |
161,979
+2,428
| +2% | +$357K |
|
63
Mastercard
MA
$536B
| $23.7M | 0.39% |
66,427
+3,779
| +6% | +$1.35M |
|
64
Medtronic
MDT
$118B
| $23.6M | 0.39% |
199,783
+12,123
| +6% | +$1.43M |
|
65
Vanguard Value ETF
VTV
$143B
| $23.5M | 0.39% |
178,462
+49,779
| +39% | +$6.54M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 0.38% |
433,221
+216,872
| +100% | +$11.6M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.38% |
89,531
+12,208
| +16% | +$3.12M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.8M | 0.37% |
375,485
+13,464
| +4% | +$817K |
|
69
3M
MMM
$81B
| $21.7M | 0.36% |
112,458
+4,825
| +4% | +$930K |
|
70
United Parcel Service
UPS
$72.3B
| $21.6M | 0.35% |
126,789
+2,645
| +2% | +$450K |
|
71
Waste Management
WM
$90.4B
| $21.4M | 0.35% |
165,996
+5,974
| +4% | +$771K |
|
72
Procter & Gamble
PG
$370B
| $21.2M | 0.35% |
156,669
+3,875
| +3% | +$525K |
|
73
Pfizer
PFE
$141B
| $21M | 0.34% |
579,300
+17,397
| +3% | +$630K |
|
74
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $20.9M | 0.34% |
655,218
+80,189
| +14% | +$2.56M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.4M | 0.34% |
61,861
+22,843
| +59% | +$7.54M |
|